GSA Capital Partners’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,227
Closed -$699K 2136
2015
Q3
$699K Sell
27,227
-31,680
-54% -$837K 0.03% 907
2015
Q2
$1.61M Buy
+58,907
New +$1.57M 0.06% 528

Other funds holding SQBK

GSA Capital Partners's SQBK Position: Q4 2015 in Review

GSA Capital Partners sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 27,227 shares — an estimated $699K sold.

GSA Capital Partners first reported a position in SQBK in Q2 2015 and held it in 2 quarters. The position peaked at $1.61M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • GSA Capital Partners reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 27,227 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $699K.
  • GSA Capital Partners first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2015 and held it in 2 quarters.
  • GSA Capital Partners's SQUARE 1 FINANCIAL INC COM position peaked at $1.61M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.