GSA Capital Partners’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,384
| Closed | -$402K | – | 1774 |
|
|
2021
Q3 | $402K | Buy |
+5,384
| New | +$402K | 0.04% | 831 |
|
|
2020
Q2 | – | Sell |
-4,768
| Closed | -$280K | – | 1075 |
|
|
2020
Q1 | $280K | Sell |
4,768
-4,713
| -50% | -$277K | 0.07% | 528 |
|
|
2019
Q4 | $822K | Buy |
9,481
+1,918
| +25% | +$166K | 0.1% | 312 |
|
|
2019
Q3 | $569K | Buy |
+7,563
| New | +$569K | 0.08% | 474 |
|
|
2018
Q1 | – | Sell |
-6,286
| Closed | -$548K | – | 1813 |
|
|
2017
Q4 | $548K | Buy |
+6,286
| New | +$548K | 0.03% | 897 |
|
|
2017
Q3 | – | Sell |
-3,917
| Closed | -$336K | – | 1876 |
|
|
2017
Q2 | $336K | Buy |
+3,917
| New | +$336K | 0.02% | 1213 |
|
|
2017
Q1 | – | Sell |
-5,182
| Closed | -$453K | – | 1980 |
|
|
2016
Q4 | $453K | Buy |
5,182
+82
| +2% | +$7.17K | 0.03% | 1052 |
|
|
2016
Q3 | $383K | Sell |
5,100
-4,518
| -47% | -$339K | 0.02% | 1210 |
|
|
2016
Q2 | $655K | Buy |
+9,618
| New | +$655K | 0.04% | 923 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$226K | – | 1920 |
|
|
2014
Q2 | $226K | Sell |
3,700
-300
| -8% | -$18.3K | 0.01% | 1556 |
|
|
2014
Q1 | $250K | Sell |
4,000
-500
| -11% | -$31.3K | 0.02% | 1254 |
|
|
2013
Q4 | $299K | Buy |
4,500
+300
| +7% | +$19.9K | 0.02% | 1198 |
|
|
2013
Q3 | $232K | Buy |
+4,200
| New | +$232K | 0.02% | 1312 |
|