GSA Capital Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,055
| Closed | -$202K | – | 1927 |
|
|
2023
Q1 | $202K | Buy |
+1,055
| New | +$202K | 0.02% | 1255 |
|
|
2021
Q4 | – | Sell |
-1,131
| Closed | -$231K | – | 1779 |
|
|
2021
Q3 | $231K | Buy |
+1,131
| New | +$231K | 0.02% | 1167 |
|
|
2020
Q4 | – | Sell |
-2,549
| Closed | -$449K | – | 1578 |
|
|
2020
Q3 | $449K | Buy |
+2,549
| New | +$449K | 0.07% | 461 |
|
|
2020
Q2 | – | Sell |
-2,521
| Closed | -$353K | – | 1079 |
|
|
2020
Q1 | $353K | Sell |
2,521
-4,205
| -63% | -$589K | 0.09% | 377 |
|
|
2019
Q4 | $1.03M | Buy |
6,726
+1,101
| +20% | +$168K | 0.12% | 200 |
|
|
2019
Q3 | $813K | Buy |
+5,625
| New | +$813K | 0.11% | 258 |
|
|
2017
Q4 | – | Sell |
-3,211
| Closed | -$284K | – | 1802 |
|
|
2017
Q3 | $284K | Buy |
+3,211
| New | +$284K | 0.02% | 1279 |
|
|
2016
Q4 | – | Sell |
-3,326
| Closed | -$243K | – | 1952 |
|
|
2016
Q3 | $243K | Sell |
3,326
-3,156
| -49% | -$231K | 0.01% | 1499 |
|
|
2016
Q2 | $446K | Buy |
+6,482
| New | +$446K | 0.02% | 1141 |
|
|
2016
Q1 | – | Sell |
-6,467
| Closed | -$487K | – | 1904 |
|
|
2015
Q4 | $487K | Sell |
6,467
-2,727
| -30% | -$205K | 0.02% | 1176 |
|
|
2015
Q3 | $597K | Sell |
9,194
-14,895
| -62% | -$967K | 0.03% | 1025 |
|
|
2015
Q2 | $1.55M | Sell |
24,089
-205
| -0.8% | -$13.2K | 0.06% | 557 |
|
|
2015
Q1 | $1.71M | Buy |
24,294
+10,994
| +83% | +$772K | 0.07% | 447 |
|
|
2014
Q4 | $863K | Buy |
13,300
+2,100
| +19% | +$136K | 0.06% | 566 |
|
|
2014
Q3 | $604K | Buy |
11,200
+5,523
| +97% | +$298K | 0.03% | 801 |
|
|
2014
Q2 | $304K | Buy |
+5,677
| New | +$304K | 0.01% | 1412 |
|
|
2014
Q1 | – | Sell |
-4,920
| Closed | -$236K | – | 1783 |
|
|
2013
Q4 | $236K | Sell |
4,920
-900
| -15% | -$43.2K | 0.02% | 1371 |
|
|
2013
Q3 | $250K | Sell |
5,820
-11,492
| -66% | -$494K | 0.02% | 1260 |
|
|
2013
Q2 | $742K | Buy |
+17,312
| New | +$742K | 0.09% | 338 |
|