GSA Capital Partners’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,084
| Closed | -$1.14M | – | 2101 |
|
|
2025
Q1 | $1.14M | Buy |
12,084
+5,718
| +90% | +$539K | 0.1% | 285 |
|
|
2024
Q4 | $675K | Buy |
6,366
+3,860
| +154% | +$409K | 0.05% | 684 |
|
|
2024
Q3 | $235K | Buy |
+2,506
| New | +$235K | 0.02% | 1349 |
|
|
2024
Q2 | – | Sell |
-5,071
| Closed | -$396K | – | 1982 |
|
|
2024
Q1 | $396K | Sell |
5,071
-903
| -15% | -$70.5K | 0.03% | 1044 |
|
|
2023
Q4 | $413K | Sell |
5,974
-42,319
| -88% | -$2.93M | 0.03% | 920 |
|
|
2023
Q3 | $2.97M | Buy |
48,293
+42,565
| +743% | +$2.62M | 0.25% | 36 |
|
|
2023
Q2 | $342K | Sell |
5,728
-28,128
| -83% | -$1.68M | 0.03% | 971 |
|
|
2023
Q1 | $2M | Buy |
33,856
+15,763
| +87% | +$932K | 0.2% | 71 |
|
|
2022
Q4 | $1.06M | Buy |
18,093
+10,729
| +146% | +$626K | 0.13% | 185 |
|
|
2022
Q3 | $382K | Sell |
7,364
-15,545
| -68% | -$806K | 0.05% | 773 |
|
|
2022
Q2 | $1.28M | Buy |
22,909
+16,376
| +251% | +$917K | 0.19% | 65 |
|
|
2022
Q1 | $444K | Sell |
6,533
-4,447
| -41% | -$302K | 0.06% | 619 |
|
|
2021
Q4 | $773K | Sell |
10,980
-24,433
| -69% | -$1.72M | 0.1% | 334 |
|
|
2021
Q3 | $2.41M | Buy |
35,413
+31,671
| +846% | +$2.15M | 0.25% | 32 |
|
|
2021
Q2 | $243K | Buy |
+3,742
| New | +$243K | 0.03% | 1080 |
|
|
2021
Q1 | – | Sell |
-11,238
| Closed | -$567K | – | 1449 |
|
|
2020
Q4 | $567K | Sell |
11,238
-11,298
| -50% | -$570K | 0.09% | 352 |
|
|
2020
Q3 | $760K | Buy |
+22,536
| New | +$760K | 0.13% | 192 |
|
|
2020
Q2 | – | Sell |
-14,529
| Closed | -$400K | – | 1054 |
|
|
2020
Q1 | $400K | Buy |
14,529
+4,336
| +43% | +$119K | 0.1% | 284 |
|
|
2019
Q4 | $412K | Sell |
10,193
-6,988
| -41% | -$282K | 0.05% | 796 |
|
|
2019
Q3 | $657K | Sell |
17,181
-15,873
| -48% | -$607K | 0.09% | 378 |
|
|
2019
Q2 | $1.3M | Buy |
+33,054
| New | +$1.3M | 0.15% | 136 |
|
|
2018
Q4 | – | Sell |
-16,469
| Closed | -$563K | – | 1699 |
|
|
2018
Q3 | $563K | Sell |
16,469
-43,240
| -72% | -$1.48M | 0.03% | 1010 |
|
|
2018
Q2 | $2.08M | Buy |
59,709
+13,339
| +29% | +$465K | 0.1% | 258 |
|
|
2018
Q1 | $1.83M | Buy |
46,370
+37,839
| +444% | +$1.49M | 0.1% | 326 |
|
|
2017
Q4 | $339K | Buy |
+8,531
| New | +$339K | 0.02% | 1153 |
|
|
2017
Q2 | – | Sell |
-19,742
| Closed | -$661K | – | 1918 |
|
|
2017
Q1 | $661K | Buy |
+19,742
| New | +$661K | 0.04% | 919 |
|
|
2016
Q1 | – | Sell |
-7,691
| Closed | -$217K | – | 1892 |
|
|
2015
Q4 | $217K | Sell |
7,691
-14,917
| -66% | -$421K | 0.01% | 1615 |
|
|
2015
Q3 | $635K | Buy |
22,608
+12,447
| +122% | +$350K | 0.03% | 971 |
|
|
2015
Q2 | $391K | Buy |
+10,161
| New | +$391K | 0.02% | 1482 |
|