GSA Capital Partners’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,600
| Closed | -$261K | – | 1933 |
|
|
2017
Q4 | $261K | Buy |
155,600
+61,400
| +65% | +$103K | 0.02% | 1298 |
|
|
2017
Q3 | $173K | Buy |
+94,200
| New | +$173K | 0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-85,800
| Closed | -$375K | – | 2116 |
|
|
2016
Q4 | $375K | Sell |
85,800
-85,493
| -50% | -$374K | 0.02% | 1191 |
|
|
2016
Q3 | $961K | Buy |
171,293
+134,800
| +369% | +$756K | 0.05% | 636 |
|
|
2016
Q2 | $178K | Sell |
36,493
-127,007
| -78% | -$619K | 0.01% | 1604 |
|
|
2016
Q1 | $1.32M | Sell |
163,500
-34,224
| -17% | -$276K | 0.08% | 399 |
|
|
2015
Q4 | $1.8M | Buy |
197,724
+39,524
| +25% | +$360K | 0.09% | 299 |
|
|
2015
Q3 | $1.56M | Buy |
158,200
+89,834
| +131% | +$884K | 0.08% | 376 |
|
|
2015
Q2 | $1.2M | Buy |
68,366
+50,999
| +294% | +$894K | 0.05% | 739 |
|
|
2015
Q1 | $398K | Buy |
+17,367
| New | +$398K | 0.02% | 1537 |
|
|
2013
Q3 | – | Sell |
-32,661
| Closed | -$768K | – | 1713 |
|
|
2013
Q2 | $768K | Buy |
+32,661
| New | +$768K | 0.09% | 318 |
|