GCP
GSA Capital Partners’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,378
| Closed | -$2.5M | – | 2099 |
|
|
2025
Q1 | $2.5M | Buy |
160,378
+102,619
| +178% | +$1.6M | 0.23% | 28 |
|
|
2024
Q4 | $863K | Sell |
57,759
-111,005
| -66% | -$1.66M | 0.06% | 505 |
|
|
2024
Q3 | $4M | Sell |
168,764
-42,608
| -20% | -$1.01M | 0.3% | 9 |
|
|
2024
Q2 | $5.15M | Buy |
211,372
+127,643
| +152% | +$3.11M | 0.36% | 5 |
|
|
2024
Q1 | $2M | Sell |
83,729
-87,791
| -51% | -$2.1M | 0.16% | 104 |
|
|
2023
Q4 | $3.65M | Buy |
171,520
+68,999
| +67% | +$1.47M | 0.31% | 14 |
|
|
2023
Q3 | $1.98M | Buy |
+102,521
| New | +$1.98M | 0.17% | 111 |
|
|
2022
Q4 | – | Sell |
-12,857
| Closed | -$225K | – | 1836 |
|
|
2022
Q3 | $225K | Buy |
+12,857
| New | +$225K | 0.03% | 1134 |
|
|
2022
Q2 | – | Sell |
-18,640
| Closed | -$553K | – | 1750 |
|
|
2022
Q1 | $553K | Sell |
18,640
-11,322
| -38% | -$336K | 0.07% | 458 |
|
|
2021
Q4 | $679K | Sell |
29,962
-12,303
| -29% | -$279K | 0.09% | 403 |
|
|
2021
Q3 | $1.02M | Sell |
42,265
-84,334
| -67% | -$2.03M | 0.1% | 308 |
|
|
2021
Q2 | $2.91M | Buy |
126,599
+69,594
| +122% | +$1.6M | 0.33% | 19 |
|
|
2021
Q1 | $837K | Buy |
+57,005
| New | +$837K | 0.14% | 170 |
|
|
2020
Q4 | – | Sell |
-87,846
| Closed | -$605K | – | 1550 |
|
|
2020
Q3 | $605K | Buy |
87,846
+48,867
| +125% | +$337K | 0.1% | 291 |
|
|
2020
Q2 | $257K | Buy |
38,979
+19,024
| +95% | +$125K | 0.14% | 231 |
|
|
2020
Q1 | $113K | Buy |
+19,955
| New | +$113K | 0.03% | 877 |
|
|
2019
Q4 | – | Sell |
-12,215
| Closed | -$123K | – | 1689 |
|
|
2019
Q3 | $123K | Buy |
+12,215
| New | +$123K | 0.02% | 1255 |
|
|
2019
Q2 | – | Sell |
-281,393
| Closed | -$1.85M | – | 1693 |
|
|
2019
Q1 | $1.85M | Buy |
281,393
+226,399
| +412% | +$1.49M | 0.19% | 77 |
|
|
2018
Q4 | $503K | Sell |
54,994
-277,636
| -83% | -$2.54M | 0.06% | 563 |
|
|
2018
Q3 | $4.81M | Buy |
332,630
+188,220
| +130% | +$2.72M | 0.27% | 13 |
|
|
2018
Q2 | $1.86M | Buy |
+144,410
| New | +$1.86M | 0.09% | 317 |
|
|
2017
Q2 | – | Sell |
-167,432
| Closed | -$1.99M | – | 1914 |
|
|
2017
Q1 | $1.99M | Sell |
167,432
-241,891
| -59% | -$2.87M | 0.11% | 270 |
|
|
2016
Q4 | $2.09M | Buy |
409,323
+345,634
| +543% | +$1.77M | 0.13% | 191 |
|
|
2016
Q3 | $289K | Buy |
+63,689
| New | +$289K | 0.02% | 1396 |
|
|
2014
Q3 | – | Sell |
-38,700
| Closed | -$502K | – | 1910 |
|
|
2014
Q2 | $502K | Buy |
38,700
+8,900
| +30% | +$115K | 0.02% | 1142 |
|
|
2014
Q1 | $425K | Buy |
+29,800
| New | +$425K | 0.03% | 894 |
|