GCP
GSA Capital Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+2,601
| New | +$1.37M | 0.1% | 274 |
|
|
2025
Q1 | – | Sell |
-1,243
| Closed | -$619K | – | 2046 |
|
|
2024
Q4 | $619K | Sell |
1,243
-817
| -40% | -$407K | 0.05% | 736 |
|
|
2024
Q3 | $1.06M | Sell |
2,060
-1,591
| -44% | -$822K | 0.08% | 431 |
|
|
2024
Q2 | $1.63M | Buy |
3,651
+815
| +29% | +$363K | 0.11% | 235 |
|
|
2024
Q1 | $1.21M | Sell |
2,836
-233
| -8% | -$99.2K | 0.1% | 324 |
|
|
2023
Q4 | $1.35M | Buy |
+3,069
| New | +$1.35M | 0.11% | 257 |
|
|
2023
Q2 | – | Sell |
-1,950
| Closed | -$672K | – | 1917 |
|
|
2023
Q1 | $672K | Buy |
+1,950
| New | +$672K | 0.07% | 528 |
|
|
2022
Q4 | – | Sell |
-1,075
| Closed | -$328K | – | 1856 |
|
|
2022
Q3 | $328K | Buy |
+1,075
| New | +$328K | 0.04% | 867 |
|
|
2022
Q2 | – | Sell |
-2,053
| Closed | -$842K | – | 1770 |
|
|
2022
Q1 | $842K | Buy |
2,053
+752
| +58% | +$308K | 0.11% | 249 |
|
|
2021
Q4 | $614K | Sell |
1,301
-780
| -37% | -$368K | 0.08% | 475 |
|
|
2021
Q3 | $884K | Buy |
2,081
+640
| +44% | +$272K | 0.09% | 364 |
|
|
2021
Q2 | $591K | Buy |
+1,441
| New | +$591K | 0.07% | 526 |
|
|
2020
Q2 | – | Sell |
-1,653
| Closed | -$405K | – | 1071 |
|
|
2020
Q1 | $405K | Sell |
1,653
-2,080
| -56% | -$510K | 0.1% | 276 |
|
|
2019
Q4 | $1.02M | Sell |
3,733
-2,990
| -44% | -$816K | 0.12% | 202 |
|
|
2019
Q3 | $1.65M | Buy |
+6,723
| New | +$1.65M | 0.22% | 35 |
|
|
2018
Q4 | – | Sell |
-7,840
| Closed | -$1.53M | – | 1712 |
|
|
2018
Q3 | $1.53M | Buy |
7,840
+1,240
| +19% | +$242K | 0.08% | 397 |
|
|
2018
Q2 | $1.35M | Buy |
+6,600
| New | +$1.35M | 0.07% | 539 |
|
|
2018
Q1 | – | Sell |
-12,372
| Closed | -$2.1M | – | 1810 |
|
|
2017
Q4 | $2.1M | Buy |
12,372
+8,158
| +194% | +$1.38M | 0.13% | 222 |
|
|
2017
Q3 | $659K | Sell |
4,214
-881
| -17% | -$138K | 0.04% | 788 |
|
|
2017
Q2 | $744K | Sell |
5,095
-6,273
| -55% | -$916K | 0.05% | 753 |
|
|
2017
Q1 | $1.49M | Sell |
11,368
-105,313
| -90% | -$13.8M | 0.08% | 416 |
|
|
2016
Q4 | $12.5M | Buy |
+116,681
| New | +$12.5M | 0.75% | 1 |
|
|
2016
Q3 | – | Sell |
-5,931
| Closed | -$636K | – | 1957 |
|
|
2016
Q2 | $636K | Buy |
+5,931
| New | +$636K | 0.04% | 940 |
|