GSA Capital Partners’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $449K | Sell |
36,536
-997
| -3% | -$12.6K | 0.03% | 985 |
|
|
2025
Q4 | $444K | Buy |
37,533
+1,999
| +6% | +$23.7K | 0.04% | 903 |
|
|
2025
Q3 | $420K | Buy |
35,534
+6,651
| +23% | +$77.7K | 0.04% | 975 |
|
|
2025
Q2 | $338K | Buy |
28,883
+10,924
| +61% | +$134K | 0.02% | 1187 |
|
|
2025
Q1 | $237K | Sell |
17,959
-2,488
| -12% | -$31.1K | 0.02% | 1309 |
|
|
2024
Q4 | $236K | Sell |
20,447
-2,437
| -11% | -$28.7K | 0.02% | 1335 |
|
|
2024
Q3 | $269K | Buy |
22,884
+10,799
| +89% | +$123K | 0.02% | 1276 |
|
|
2024
Q2 | $129K | Sell |
12,085
-4,672
| -28% | -$50.3K | 0.01% | 1506 |
|
|
2024
Q1 | $168K | Buy |
+16,757
| New | +$186K | 0.01% | 1433 |
|
|
2023
Q3 | – | Sell |
-21,317
| Closed | -$291K | – | 1859 |
|
|
2023
Q2 | $291K | Buy |
+21,317
| New | +$292K | 0.03% | 1071 |
|
|
2021
Q2 | – | Sell |
-45,834
| Closed | -$485K | – | 1569 |
|
|
2021
Q1 | $485K | Sell |
45,834
-34,364
| -43% | -$341K | 0.08% | 370 |
|
|
2020
Q4 | $755K | Buy |
80,198
+23,469
| +41% | +$225K | 0.12% | 219 |
|
|
2020
Q3 | $553K | Buy |
56,729
+39,098
| +222% | +$364K | 0.09% | 334 |
|
|
2020
Q2 | $155K | Sell |
17,631
-1,474
| -8% | -$11.6K | 0.09% | 406 |
|
|
2020
Q1 | $147K | Sell |
19,105
-33,952
| -64% | -$297K | 0.04% | 834 |
|
|
2019
Q4 | $502K | Sell |
53,057
-2,609
| -5% | -$24.5K | 0.06% | 646 |
|
|
2019
Q3 | $527K | Buy |
55,666
+13,600
| +32% | +$130K | 0.07% | 519 |
|
|
2019
Q2 | $420K | Sell |
42,066
-4,807
| -10% | -$46.7K | 0.05% | 766 |
|
|
2019
Q1 | $450K | Sell |
46,873
-3,119
| -6% | -$29.7K | 0.05% | 754 |
|
|
2018
Q4 | $467K | Sell |
49,992
-21,741
| -30% | -$209K | 0.05% | 591 |
|
|
2018
Q3 | $701K | Buy |
71,733
+4,633
| +7% | +$44.7K | 0.04% | 905 |
|
|
2018
Q2 | $658K | Buy |
67,100
+11,091
| +20% | +$107K | 0.03% | 1004 |
|
|
2018
Q1 | $524K | Buy |
56,009
+10,087
| +22% | +$100K | 0.03% | 1037 |
|
|
2017
Q4 | $494K | Sell |
45,922
-19,464
| -30% | -$208K | 0.03% | 945 |
|
|
2017
Q3 | $742K | Sell |
65,386
-4,504
| -6% | -$48.5K | 0.05% | 700 |
|
|
2017
Q2 | $758K | Sell |
69,890
-29,689
| -30% | -$293K | 0.05% | 744 |
|
|
2017
Q1 | $916K | Sell |
99,579
-38,262
| -28% | -$385K | 0.05% | 700 |
|
|
2016
Q4 | $1.48M | Sell |
137,841
-25,906
| -16% | -$255K | 0.09% | 338 |
|
|
2016
Q3 | $1.58M | Sell |
163,747
-43,350
| -21% | -$391K | 0.08% | 346 |
|
|
2016
Q2 | $1.84M | Sell |
207,097
-31,874
| -13% | -$274K | 0.1% | 280 |
|
|
2016
Q1 | $2.01M | Sell |
238,971
-85,111
| -26% | -$653K | 0.13% | 180 |
|
|
2015
Q4 | $2.41M | Sell |
324,082
-51,184
| -14% | -$403K | 0.12% | 191 |
|
|
2015
Q3 | $3.19M | Buy |
375,266
+136,243
| +57% | +$1.25M | 0.16% | 106 |
|
|
2015
Q2 | $2.11M | Buy |
239,023
+51,181
| +27% | +$412K | 0.08% | 337 |
|
|
2015
Q1 | $1.39M | Buy |
187,842
+52,200
| +38% | +$357K | 0.06% | 618 |
|
|
2014
Q4 | $827K | Buy |
135,642
+19,100
| +16% | +$117K | 0.06% | 591 |
|
|
2014
Q3 | $665K | Buy |
116,542
+10,000
| +9% | +$60.5K | 0.04% | 750 |
|
|
2014
Q2 | $661K | Buy |
106,542
+29,100
| +38% | +$184K | 0.03% | 953 |
|
|
2014
Q1 | $453K | Sell |
77,442
-13,099
| -14% | -$73.8K | 0.03% | 847 |
|
|
2013
Q4 | $475K | Buy |
90,541
+10,863
| +14% | +$58.5K | 0.04% | 886 |
|
|
2013
Q3 | $392K | Buy |
79,678
+8,187
| +11% | +$40.2K | 0.03% | 953 |
|
|
2013
Q2 | $350K | Buy |
+71,491
| New | +$343K | 0.04% | 776 |
|
Other funds holding SGU
HP
BP
STA
LC
OCP
JIC
DA