GSA Capital Partners’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-393,300
| Closed | -$912K | – | 2125 |
|
|
2015
Q3 | $912K | Buy |
393,300
+153,100
| +64% | +$355K | 0.04% | 719 |
|
|
2015
Q2 | $778K | Buy |
240,200
+158,400
| +194% | +$513K | 0.03% | 1072 |
|
|
2015
Q1 | $400K | Sell |
81,800
-9,800
| -11% | -$47.9K | 0.02% | 1533 |
|
|
2014
Q4 | $443K | Sell |
91,600
-2,700
| -3% | -$13.1K | 0.03% | 1005 |
|
|
2014
Q3 | $282K | Buy |
94,300
+76,100
| +418% | +$228K | 0.01% | 1295 |
|
|
2014
Q2 | $100K | Sell |
18,200
-89,100
| -83% | -$490K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $738K | Buy |
107,300
+1,600
| +2% | +$11K | 0.05% | 504 |
|
|
2013
Q4 | $1.04M | Buy |
105,700
+55,300
| +110% | +$545K | 0.08% | 329 |
|
|
2013
Q3 | $433K | Buy |
+50,400
| New | +$433K | 0.03% | 897 |
|