GSA Capital Partners’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,278
| Closed | -$457K | – | 2104 |
|
|
2015
Q4 | $457K | Sell |
116,278
-257,522
| -69% | -$1.01M | 0.02% | 1220 |
|
|
2015
Q3 | $2.16M | Buy |
373,800
+354,559
| +1,843% | +$2.05M | 0.11% | 229 |
|
|
2015
Q2 | $177K | Sell |
19,241
-11,709
| -38% | -$108K | 0.01% | 1826 |
|
|
2015
Q1 | $426K | Buy |
+30,950
| New | +$426K | 0.02% | 1492 |
|
|
2014
Q4 | – | Sell |
-13,631
| Closed | -$151K | – | 2050 |
|
|
2014
Q3 | $151K | Sell |
13,631
-10,783
| -44% | -$119K | 0.01% | 1575 |
|
|
2014
Q2 | $265K | Sell |
24,414
-9,995
| -29% | -$108K | 0.01% | 1480 |
|
|
2014
Q1 | $314K | Sell |
34,409
-24,025
| -41% | -$219K | 0.02% | 1095 |
|
|
2013
Q4 | $625K | Buy |
58,434
+8,144
| +16% | +$87.1K | 0.05% | 667 |
|
|
2013
Q3 | $598K | Buy |
50,290
+11,900
| +31% | +$142K | 0.05% | 657 |
|
|
2013
Q2 | $435K | Buy |
+38,390
| New | +$435K | 0.05% | 637 |
|