GSA Capital Partners’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,699
| Closed | -$661K | – | 2116 |
|
|
2016
Q3 | $661K | Sell |
37,699
-9,891
| -21% | -$173K | 0.04% | 886 |
|
|
2016
Q2 | $810K | Sell |
47,590
-1,830
| -4% | -$31.1K | 0.04% | 780 |
|
|
2016
Q1 | $734K | Buy |
+49,420
| New | +$734K | 0.05% | 743 |
|
|
2015
Q3 | – | Sell |
-22,700
| Closed | -$370K | – | 2207 |
|
|
2015
Q2 | $370K | Sell |
22,700
-23,310
| -51% | -$380K | 0.01% | 1515 |
|
|
2015
Q1 | $744K | Buy |
46,010
+34,935
| +315% | +$565K | 0.03% | 1116 |
|
|
2014
Q4 | $183K | Buy |
+11,075
| New | +$183K | 0.01% | 1498 |
|
|
2013
Q3 | – | Sell |
-19,306
| Closed | -$320K | – | 1730 |
|
|
2013
Q2 | $320K | Buy |
+19,306
| New | +$320K | 0.04% | 841 |
|