GSA Capital Partners’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,722
| Closed | -$367K | – | 1930 |
|
2023
Q4 | $367K | Buy |
11,722
+1,150
| +11% | +$36K | 0.03% | 1003 |
|
2023
Q3 | $303K | Sell |
10,572
-41,390
| -80% | -$1.19M | 0.03% | 1070 |
|
2023
Q2 | $1.36M | Buy |
+51,962
| New | +$1.36M | 0.14% | 172 |
|
2023
Q1 | – | Sell |
-10,384
| Closed | -$374K | – | 1883 |
|
2022
Q4 | $374K | Sell |
10,384
-15,760
| -60% | -$568K | 0.05% | 792 |
|
2022
Q3 | $924K | Buy |
+26,144
| New | +$924K | 0.12% | 194 |
|
2021
Q2 | – | Sell |
-7,107
| Closed | -$274K | – | 1566 |
|
2021
Q1 | $274K | Sell |
7,107
-9,959
| -58% | -$384K | 0.05% | 694 |
|
2020
Q4 | $530K | Buy |
+17,066
| New | +$530K | 0.09% | 396 |
|
2018
Q1 | – | Sell |
-55,875
| Closed | -$1.88M | – | 1798 |
|
2017
Q4 | $1.88M | Buy |
+55,875
| New | +$1.88M | 0.11% | 257 |
|
2017
Q3 | – | Sell |
-6,882
| Closed | -$240K | – | 1866 |
|
2017
Q2 | $240K | Sell |
6,882
-18,956
| -73% | -$661K | 0.02% | 1426 |
|
2017
Q1 | $846K | Sell |
25,838
-6,739
| -21% | -$221K | 0.05% | 752 |
|
2016
Q4 | $1.2M | Buy |
32,577
+14,538
| +81% | +$534K | 0.07% | 463 |
|
2016
Q3 | $566K | Sell |
18,039
-7,399
| -29% | -$232K | 0.03% | 985 |
|
2016
Q2 | $767K | Buy |
25,438
+725
| +3% | +$21.9K | 0.04% | 810 |
|
2016
Q1 | $599K | Buy |
+24,713
| New | +$599K | 0.04% | 898 |
|