GSA Capital Partners’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,079
| Closed | -$1.83M | – | 1975 |
|
|
2017
Q4 | $1.83M | Buy |
136,079
+81,769
| +151% | +$1.1M | 0.11% | 275 |
|
|
2017
Q3 | $721K | Buy |
54,310
+4,608
| +9% | +$61.2K | 0.05% | 728 |
|
|
2017
Q2 | $693K | Sell |
49,702
-112,690
| -69% | -$1.57M | 0.05% | 791 |
|
|
2017
Q1 | $1.95M | Buy |
162,392
+79,342
| +96% | +$952K | 0.1% | 278 |
|
|
2016
Q4 | $897K | Buy |
83,050
+19,435
| +31% | +$210K | 0.05% | 622 |
|
|
2016
Q3 | $680K | Sell |
63,615
-204,623
| -76% | -$2.19M | 0.04% | 873 |
|
|
2016
Q2 | $2.46M | Buy |
268,238
+140,373
| +110% | +$1.29M | 0.14% | 158 |
|
|
2016
Q1 | $1.44M | Buy |
127,865
+9,070
| +8% | +$102K | 0.09% | 351 |
|
|
2015
Q4 | $1.31M | Buy |
118,795
+47,267
| +66% | +$520K | 0.06% | 506 |
|
|
2015
Q3 | $981K | Buy |
+71,528
| New | +$981K | 0.05% | 647 |
|
|
2015
Q2 | – | Sell |
-47,411
| Closed | -$682K | – | 2314 |
|
|
2015
Q1 | $682K | Buy |
47,411
+20,779
| +78% | +$299K | 0.03% | 1174 |
|
|
2014
Q4 | $367K | Buy |
+26,632
| New | +$367K | 0.03% | 1141 |
|
|
2014
Q3 | – | Sell |
-13,798
| Closed | -$245K | – | 2047 |
|
|
2014
Q2 | $245K | Buy |
13,798
+2,700
| +24% | +$47.9K | 0.01% | 1515 |
|
|
2014
Q1 | $181K | Sell |
11,098
-19,327
| -64% | -$315K | 0.01% | 1408 |
|
|
2013
Q4 | $514K | Buy |
+30,425
| New | +$514K | 0.04% | 824 |
|