GSA Capital Partners’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,397
| Closed | -$690K | – | 1994 |
|
|
2024
Q2 | $690K | Buy |
+235,397
| New | +$690K | 0.05% | 767 |
|
|
2023
Q4 | – | Sell |
-67,754
| Closed | -$235K | – | 1908 |
|
|
2023
Q3 | $235K | Buy |
+67,754
| New | +$235K | 0.02% | 1212 |
|
|
2023
Q2 | – | Sell |
-20,588
| Closed | -$95K | – | 1931 |
|
|
2023
Q1 | $95K | Sell |
20,588
-23,444
| -53% | -$108K | 0.01% | 1368 |
|
|
2022
Q4 | $356K | Sell |
44,032
-121,512
| -73% | -$982K | 0.04% | 816 |
|
|
2022
Q3 | $919K | Sell |
165,544
-52,571
| -24% | -$292K | 0.12% | 198 |
|
|
2022
Q2 | $1.14M | Buy |
218,115
+182,673
| +515% | +$951K | 0.17% | 98 |
|
|
2022
Q1 | $291K | Sell |
35,442
-35,970
| -50% | -$295K | 0.04% | 913 |
|
|
2021
Q4 | $1.06M | Buy |
+71,412
| New | +$1.06M | 0.13% | 184 |
|