GCP
GSA Capital Partners’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,413
| Closed | -$333K | – | 2049 |
|
|
2024
Q4 | $333K | Buy |
+8,413
| New | +$333K | 0.02% | 1150 |
|
|
2023
Q4 | – | Sell |
-20,367
| Closed | -$654K | – | 1901 |
|
|
2023
Q3 | $654K | Buy |
+20,367
| New | +$654K | 0.06% | 632 |
|
|
2022
Q2 | – | Sell |
-5,328
| Closed | -$242K | – | 1775 |
|
|
2022
Q1 | $242K | Sell |
5,328
-10,907
| -67% | -$495K | 0.03% | 1049 |
|
|
2021
Q4 | $782K | Buy |
16,235
+8,236
| +103% | +$397K | 0.1% | 326 |
|
|
2021
Q3 | $445K | Buy |
+7,999
| New | +$445K | 0.05% | 767 |
|
|
2021
Q2 | – | Sell |
-5,723
| Closed | -$321K | – | 1582 |
|
|
2021
Q1 | $321K | Buy |
+5,723
| New | +$321K | 0.05% | 599 |
|
|
2019
Q4 | – | Sell |
-12,168
| Closed | -$557K | – | 1710 |
|
|
2019
Q3 | $557K | Buy |
12,168
+1,749
| +17% | +$80.1K | 0.08% | 488 |
|
|
2019
Q2 | $450K | Sell |
10,419
-18,397
| -64% | -$795K | 0.05% | 722 |
|
|
2019
Q1 | $1.25M | Sell |
28,816
-1,559
| -5% | -$67.8K | 0.13% | 189 |
|
|
2018
Q4 | $1.44M | Sell |
30,375
-1,562
| -5% | -$73.8K | 0.17% | 112 |
|
|
2018
Q3 | $2.38M | Buy |
31,937
+24,100
| +308% | +$1.8M | 0.13% | 172 |
|
|
2018
Q2 | $433K | Buy |
+7,837
| New | +$433K | 0.02% | 1217 |
|
|
2017
Q1 | – | Sell |
-11,618
| Closed | -$295K | – | 1979 |
|
|
2016
Q4 | $295K | Sell |
11,618
-34,422
| -75% | -$874K | 0.02% | 1340 |
|
|
2016
Q3 | $1.39M | Buy |
46,040
+14,200
| +45% | +$427K | 0.07% | 420 |
|
|
2016
Q2 | $748K | Sell |
31,840
-23,969
| -43% | -$563K | 0.04% | 827 |
|
|
2016
Q1 | $1.03M | Sell |
55,809
-7,995
| -13% | -$147K | 0.07% | 522 |
|
|
2015
Q4 | $1.29M | Buy |
63,804
+3,024
| +5% | +$61.3K | 0.06% | 511 |
|
|
2015
Q3 | $1.33M | Buy |
60,780
+9,700
| +19% | +$212K | 0.07% | 460 |
|
|
2015
Q2 | $1.2M | Buy |
51,080
+28,822
| +129% | +$675K | 0.05% | 741 |
|
|
2015
Q1 | $579K | Sell |
22,258
-1,127
| -5% | -$29.3K | 0.02% | 1281 |
|
|
2014
Q4 | $517K | Buy |
23,385
+4,114
| +21% | +$91K | 0.04% | 909 |
|
|
2014
Q3 | $350K | Buy |
19,271
+4,250
| +28% | +$77.2K | 0.02% | 1158 |
|
|
2014
Q2 | $322K | Buy |
15,021
+2,031
| +16% | +$43.5K | 0.01% | 1375 |
|
|
2014
Q1 | $294K | Sell |
12,990
-8,767
| -40% | -$198K | 0.02% | 1146 |
|
|
2013
Q4 | $531K | Sell |
21,757
-7,400
| -25% | -$181K | 0.04% | 794 |
|
|
2013
Q3 | $693K | Buy |
29,157
+4,600
| +19% | +$109K | 0.05% | 572 |
|
|
2013
Q2 | $491K | Buy |
+24,557
| New | +$491K | 0.06% | 561 |
|