GSA Capital Partners’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,640
| Closed | -$249K | – | 2014 |
|
|
2023
Q3 | $249K | Buy |
+11,640
| New | +$249K | 0.02% | 1185 |
|
|
2022
Q4 | – | Sell |
-18,656
| Closed | -$658K | – | 1967 |
|
|
2022
Q3 | $658K | Buy |
18,656
+11,355
| +156% | +$400K | 0.09% | 375 |
|
|
2022
Q2 | $285K | Sell |
7,301
-6,380
| -47% | -$249K | 0.04% | 858 |
|
|
2022
Q1 | $615K | Buy |
+13,681
| New | +$615K | 0.08% | 410 |
|
|
2021
Q2 | – | Sell |
-13,512
| Closed | -$587K | – | 1647 |
|
|
2021
Q1 | $587K | Sell |
13,512
-5,351
| -28% | -$232K | 0.1% | 273 |
|
|
2020
Q4 | $607K | Buy |
+18,863
| New | +$607K | 0.1% | 315 |
|
|
2019
Q4 | – | Sell |
-20,303
| Closed | -$684K | – | 1784 |
|
|
2019
Q3 | $684K | Sell |
20,303
-3,273
| -14% | -$110K | 0.09% | 349 |
|
|
2019
Q2 | $822K | Buy |
+23,576
| New | +$822K | 0.09% | 347 |
|
|
2019
Q1 | – | Sell |
-14,283
| Closed | -$448K | – | 1737 |
|
|
2018
Q4 | $448K | Buy |
+14,283
| New | +$448K | 0.05% | 615 |
|
|
2018
Q3 | – | Sell |
-18,404
| Closed | -$755K | – | 1958 |
|
|
2018
Q2 | $755K | Sell |
18,404
-8,674
| -32% | -$356K | 0.04% | 918 |
|
|
2018
Q1 | $1.05M | Buy |
27,078
+10,741
| +66% | +$417K | 0.06% | 623 |
|
|
2017
Q4 | $637K | Buy |
16,337
+3,536
| +28% | +$138K | 0.04% | 823 |
|
|
2017
Q3 | $530K | Sell |
12,801
-9,822
| -43% | -$407K | 0.04% | 934 |
|
|
2017
Q2 | $920K | Buy |
22,623
+10,123
| +81% | +$412K | 0.06% | 620 |
|
|
2017
Q1 | $512K | Buy |
12,500
+4,030
| +48% | +$165K | 0.03% | 1080 |
|
|
2016
Q4 | $339K | Buy |
+8,470
| New | +$339K | 0.02% | 1261 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$202K | – | 1959 |
|
|
2015
Q4 | $202K | Buy |
+7,500
| New | +$202K | 0.01% | 1651 |
|