GSA Capital Partners’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,238
| Closed | -$302K | – | 1969 |
|
|
2021
Q3 | $302K | Buy |
+5,238
| New | +$303K | 0.03% | 1012 |
|
|
2020
Q4 | – | Sell |
-45,945
| Closed | -$989K | – | 1745 |
|
|
2020
Q3 | $989K | Buy |
+45,945
| New | +$1.06M | 0.16% | 103 |
|
|
2019
Q4 | – | Sell |
-10,874
| Closed | -$364K | – | 1846 |
|
|
2019
Q3 | $364K | Buy |
10,874
+4,056
| +59% | +$136K | 0.05% | 760 |
|
|
2019
Q2 | $245K | Buy |
+6,818
| New | +$250K | 0.03% | 1128 |
|
|
2018
Q4 | – | Sell |
-4,904
| Closed | -$224K | – | 1887 |
|
|
2018
Q3 | $224K | Buy |
+4,904
| New | +$209K | 0.01% | 1448 |
|
|
2018
Q2 | – | Sell |
-10,299
| Closed | -$361K | – | 2030 |
|
|
2018
Q1 | $361K | Sell |
10,299
-21,065
| -67% | -$752K | 0.02% | 1227 |
|
|
2017
Q4 | $1.08M | Buy |
31,364
+6,020
| +24% | +$205K | 0.07% | 555 |
|
|
2017
Q3 | $821K | Sell |
25,344
-12,651
| -33% | -$409K | 0.06% | 644 |
|
|
2017
Q2 | $1.26M | Buy |
37,995
+21,416
| +129% | +$691K | 0.08% | 383 |
|
|
2017
Q1 | $482K | Buy |
16,579
+2,279
| +16% | +$61.8K | 0.03% | 1116 |
|
|
2016
Q4 | $360K | Sell |
14,300
-8,331
| -37% | -$198K | 0.02% | 1217 |
|
|
2016
Q3 | $521K | Buy |
22,631
+8,831
| +64% | +$190K | 0.03% | 1033 |
|
|
2016
Q2 | $261K | Buy |
+13,800
| New | +$241K | 0.01% | 1456 |
|
|
2015
Q3 | – | Sell |
-11,133
| Closed | -$226K | – | 2111 |
|
|
2015
Q2 | $226K | Buy |
+11,133
| New | +$225K | 0.01% | 1766 |
|
|
2015
Q1 | – | Sell |
-8,657
| Closed | -$216K | – | 2258 |
|
|
2014
Q4 | $216K | Buy |
+8,657
| New | +$210K | 0.02% | 1435 |
|
|
2014
Q3 | – | Sell |
-6,633
| Closed | -$220K | – | 1995 |
|
|
2014
Q2 | $220K | Buy |
+6,633
| New | +$212K | 0.01% | 1579 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$374K | – | 1876 |
|
|
2013
Q4 | $374K | Buy |
+9,100
| New | +$328K | 0.03% | 1055 |
|
Other funds holding RAVN
GSA Capital Partners's RAVN Position: Q4 2021 in Review
GSA Capital Partners sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 5,238 shares — an estimated $302K sold.
GSA Capital Partners first reported a position in RAVN in Q4 2013 and held it in 17 quarters. The position peaked at $1.26M in Q2 2017. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- GSA Capital Partners reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- GSA Capital Partners sold 5,238 Raven Industries Inc shares in Q4 2021, an estimated $302K.
- GSA Capital Partners first reported a position in Raven Industries Inc in Q4 2013 and held it in 17 quarters.
- GSA Capital Partners's Raven Industries Inc position peaked at $1.26M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.