GCP
RAVN
GSA Capital Partners’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,238
| Closed | -$302K | – | 1969 |
|
|
2021
Q3 | $302K | Buy |
+5,238
| New | +$302K | 0.03% | 1012 |
|
|
2020
Q4 | – | Sell |
-45,945
| Closed | -$989K | – | 1745 |
|
|
2020
Q3 | $989K | Buy |
+45,945
| New | +$989K | 0.16% | 103 |
|
|
2019
Q4 | – | Sell |
-10,874
| Closed | -$364K | – | 1844 |
|
|
2019
Q3 | $364K | Buy |
10,874
+4,056
| +59% | +$136K | 0.05% | 760 |
|
|
2019
Q2 | $245K | Buy |
+6,818
| New | +$245K | 0.03% | 1128 |
|
|
2018
Q4 | – | Sell |
-4,904
| Closed | -$224K | – | 1887 |
|
|
2018
Q3 | $224K | Buy |
+4,904
| New | +$224K | 0.01% | 1448 |
|
|
2018
Q2 | – | Sell |
-10,299
| Closed | -$361K | – | 2029 |
|
|
2018
Q1 | $361K | Sell |
10,299
-21,065
| -67% | -$738K | 0.02% | 1227 |
|
|
2017
Q4 | $1.08M | Buy |
31,364
+6,020
| +24% | +$207K | 0.07% | 555 |
|
|
2017
Q3 | $821K | Sell |
25,344
-12,651
| -33% | -$410K | 0.06% | 644 |
|
|
2017
Q2 | $1.27M | Buy |
37,995
+21,416
| +129% | +$713K | 0.08% | 383 |
|
|
2017
Q1 | $482K | Buy |
16,579
+2,279
| +16% | +$66.3K | 0.03% | 1116 |
|
|
2016
Q4 | $360K | Sell |
14,300
-8,331
| -37% | -$210K | 0.02% | 1217 |
|
|
2016
Q3 | $521K | Buy |
22,631
+8,831
| +64% | +$203K | 0.03% | 1033 |
|
|
2016
Q2 | $261K | Buy |
+13,800
| New | +$261K | 0.01% | 1456 |
|
|
2015
Q3 | – | Sell |
-11,133
| Closed | -$226K | – | 2110 |
|
|
2015
Q2 | $226K | Buy |
+11,133
| New | +$226K | 0.01% | 1766 |
|
|
2015
Q1 | – | Sell |
-8,657
| Closed | -$216K | – | 2259 |
|
|
2014
Q4 | $216K | Buy |
+8,657
| New | +$216K | 0.02% | 1435 |
|
|
2014
Q3 | – | Sell |
-6,633
| Closed | -$220K | – | 1995 |
|
|
2014
Q2 | $220K | Buy |
+6,633
| New | +$220K | 0.01% | 1579 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$374K | – | 1873 |
|
|
2013
Q4 | $374K | Buy |
+9,100
| New | +$374K | 0.03% | 1052 |
|