GSA Capital Partners’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-406
| Closed | -$12K | – | 1675 |
|
|
2018
Q4 | $12K | Hold |
406
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $30K | Hold |
406
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q2 | $31K | Hold |
406
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $31K | Hold |
406
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $52K | Hold |
406
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q3 | $70K | Hold |
406
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q2 | $82K | Sell |
406
-216
| -35% | -$43.6K | 0.01% | 1605 |
|
|
2017
Q1 | $165K | Sell |
622
-1,843
| -75% | -$489K | 0.01% | 1605 |
|
|
2016
Q4 | $616K | Hold |
2,465
| – | – | 0.04% | 866 |
|
|
2016
Q3 | $629K | Buy |
2,465
+478
| +24% | +$122K | 0.03% | 916 |
|
|
2016
Q2 | $512K | Buy |
1,987
+370
| +23% | +$95.3K | 0.03% | 1057 |
|
|
2016
Q1 | $401K | Buy |
1,617
+422
| +35% | +$105K | 0.03% | 1146 |
|
|
2015
Q4 | $346K | Buy |
+1,195
| New | +$346K | 0.02% | 1386 |
|