GSA Capital Partners’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
25,399
+16,557
| +187% | +$1.03M | 0.11% | 211 |
|
|
2025
Q1 | $529K | Sell |
8,842
-8,225
| -48% | -$492K | 0.05% | 768 |
|
|
2024
Q4 | $996K | Buy |
+17,067
| New | +$996K | 0.07% | 415 |
|
|
2023
Q4 | – | Sell |
-28,035
| Closed | -$1.18M | – | 1900 |
|
|
2023
Q3 | $1.18M | Buy |
+28,035
| New | +$1.18M | 0.1% | 313 |
|
|
2023
Q2 | – | Sell |
-6,529
| Closed | -$282K | – | 1921 |
|
|
2023
Q1 | $282K | Buy |
+6,529
| New | +$282K | 0.03% | 1067 |
|
|
2022
Q4 | – | Sell |
-9,198
| Closed | -$426K | – | 1861 |
|
|
2022
Q3 | $426K | Buy |
9,198
+3,305
| +56% | +$153K | 0.06% | 698 |
|
|
2022
Q2 | $268K | Sell |
5,893
-7,452
| -56% | -$339K | 0.04% | 895 |
|
|
2022
Q1 | $617K | Buy |
13,345
+3,250
| +32% | +$150K | 0.08% | 407 |
|
|
2021
Q4 | $501K | Buy |
10,095
+308
| +3% | +$15.3K | 0.06% | 599 |
|
|
2021
Q3 | $462K | Buy |
+9,787
| New | +$462K | 0.05% | 742 |
|
|
2019
Q4 | – | Sell |
-4,615
| Closed | -$211K | – | 1709 |
|
|
2019
Q3 | $211K | Buy |
+4,615
| New | +$211K | 0.03% | 1146 |
|
|
2019
Q1 | – | Sell |
-9,150
| Closed | -$369K | – | 1668 |
|
|
2018
Q4 | $369K | Sell |
9,150
-19,285
| -68% | -$778K | 0.04% | 722 |
|
|
2018
Q3 | $1.5M | Sell |
28,435
-530
| -2% | -$27.9K | 0.08% | 419 |
|
|
2018
Q2 | $1.55M | Buy |
28,965
+22,829
| +372% | +$1.22M | 0.08% | 429 |
|
|
2018
Q1 | $311K | Sell |
6,136
-2,010
| -25% | -$102K | 0.02% | 1298 |
|
|
2017
Q4 | $403K | Buy |
8,146
+3,609
| +80% | +$179K | 0.02% | 1052 |
|
|
2017
Q3 | $230K | Buy |
+4,537
| New | +$230K | 0.02% | 1393 |
|
|
2017
Q2 | – | Sell |
-4,353
| Closed | -$204K | – | 1930 |
|
|
2017
Q1 | $204K | Sell |
4,353
-5,241
| -55% | -$246K | 0.01% | 1567 |
|
|
2016
Q4 | $428K | Sell |
9,594
-3,832
| -29% | -$171K | 0.03% | 1105 |
|
|
2016
Q3 | $479K | Buy |
13,426
+6,654
| +98% | +$237K | 0.03% | 1081 |
|
|
2016
Q2 | $219K | Buy |
+6,772
| New | +$219K | 0.01% | 1528 |
|