GSA Capital Partners’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,677
| Closed | -$422K | – | 2121 |
|
2025
Q1 | $422K | Sell |
25,677
-11,059
| -30% | -$182K | 0.04% | 916 |
|
2024
Q4 | $590K | Buy |
36,736
+2,412
| +7% | +$38.7K | 0.04% | 763 |
|
2024
Q3 | $517K | Sell |
34,324
-112,523
| -77% | -$1.69M | 0.04% | 877 |
|
2024
Q2 | $2.18M | Buy |
146,847
+42,589
| +41% | +$631K | 0.15% | 118 |
|
2024
Q1 | $1.66M | Buy |
104,258
+35,390
| +51% | +$564K | 0.13% | 180 |
|
2023
Q4 | $1.07M | Sell |
68,868
-30,893
| -31% | -$478K | 0.09% | 358 |
|
2023
Q3 | $1.42M | Sell |
99,761
-9,930
| -9% | -$142K | 0.12% | 233 |
|
2023
Q2 | $1.46M | Buy |
109,691
+34,004
| +45% | +$452K | 0.15% | 150 |
|
2023
Q1 | $767K | Buy |
75,687
+22,626
| +43% | +$229K | 0.08% | 466 |
|
2022
Q4 | $435K | Buy |
+53,061
| New | +$435K | 0.05% | 691 |
|
2021
Q2 | – | Sell |
-25,790
| Closed | -$271K | – | 1581 |
|
2021
Q1 | $271K | Buy |
+25,790
| New | +$271K | 0.05% | 707 |
|
2020
Q3 | – | Sell |
-11,246
| Closed | -$105K | – | 1375 |
|
2020
Q2 | $105K | Sell |
11,246
-10,807
| -49% | -$101K | 0.06% | 476 |
|
2020
Q1 | $236K | Buy |
+22,053
| New | +$236K | 0.06% | 648 |
|
2019
Q3 | – | Sell |
-18,097
| Closed | -$272K | – | 1687 |
|
2019
Q2 | $272K | Sell |
18,097
-13,868
| -43% | -$208K | 0.03% | 1065 |
|
2019
Q1 | $435K | Buy |
31,965
+2,165
| +7% | +$29.5K | 0.04% | 781 |
|
2018
Q4 | $395K | Sell |
29,800
-2,100
| -7% | -$27.8K | 0.05% | 677 |
|
2018
Q3 | $491K | Buy |
+31,900
| New | +$491K | 0.03% | 1087 |
|
2017
Q3 | – | Sell |
-26,900
| Closed | -$476K | – | 1875 |
|
2017
Q2 | $476K | Sell |
26,900
-11,600
| -30% | -$205K | 0.03% | 1032 |
|
2017
Q1 | $732K | Sell |
38,500
-4,600
| -11% | -$87.5K | 0.04% | 849 |
|
2016
Q4 | $894K | Sell |
43,100
-6,800
| -14% | -$141K | 0.05% | 627 |
|
2016
Q3 | $889K | Buy |
49,900
+16,700
| +50% | +$298K | 0.05% | 685 |
|
2016
Q2 | $636K | Buy |
33,200
+7,000
| +27% | +$134K | 0.04% | 941 |
|
2016
Q1 | $459K | Sell |
26,200
-2,488
| -9% | -$43.6K | 0.03% | 1071 |
|
2015
Q4 | $526K | Sell |
28,688
-9,300
| -24% | -$171K | 0.03% | 1140 |
|
2015
Q3 | $625K | Sell |
37,988
-24,611
| -39% | -$405K | 0.03% | 989 |
|
2015
Q2 | $1.05M | Buy |
62,599
+38,558
| +160% | +$649K | 0.04% | 841 |
|
2015
Q1 | $461K | Sell |
24,041
-27,649
| -53% | -$530K | 0.02% | 1441 |
|
2014
Q4 | $897K | Buy |
51,690
+4,580
| +10% | +$79.5K | 0.06% | 543 |
|
2014
Q3 | $613K | Sell |
47,110
-2,534
| -5% | -$33K | 0.03% | 796 |
|
2014
Q2 | $765K | Buy |
49,644
+25,550
| +106% | +$394K | 0.03% | 850 |
|
2014
Q1 | $438K | Sell |
24,094
-17,300
| -42% | -$314K | 0.03% | 879 |
|
2013
Q4 | $591K | Buy |
41,394
+10,326
| +33% | +$147K | 0.05% | 719 |
|
2013
Q3 | $440K | Buy |
31,068
+15,068
| +94% | +$213K | 0.03% | 886 |
|
2013
Q2 | $217K | Buy |
+16,000
| New | +$217K | 0.03% | 1043 |
|