GSA Capital Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,142
| Closed | -$210K | – | 2056 |
|
|
2024
Q4 | $210K | Buy |
+2,142
| New | +$210K | 0.02% | 1391 |
|
|
2024
Q3 | – | Sell |
-58,819
| Closed | -$4.35M | – | 1995 |
|
|
2024
Q2 | $4.35M | Buy |
58,819
+33,084
| +129% | +$2.45M | 0.3% | 8 |
|
|
2024
Q1 | $1.99M | Buy |
+25,735
| New | +$1.99M | 0.16% | 106 |
|
|
2023
Q1 | – | Sell |
-15,387
| Closed | -$1.19M | – | 1918 |
|
|
2022
Q4 | $1.19M | Buy |
15,387
+4,605
| +43% | +$357K | 0.15% | 138 |
|
|
2022
Q3 | $656K | Buy |
10,782
+2,824
| +35% | +$172K | 0.09% | 378 |
|
|
2022
Q2 | $491K | Buy |
+7,958
| New | +$491K | 0.07% | 514 |
|
|
2022
Q1 | – | Sell |
-6,266
| Closed | -$583K | – | 1815 |
|
|
2021
Q4 | $583K | Buy |
+6,266
| New | +$583K | 0.07% | 506 |
|
|
2020
Q4 | – | Sell |
-11,229
| Closed | -$666K | – | 1581 |
|
|
2020
Q3 | $666K | Buy |
+11,229
| New | +$666K | 0.11% | 251 |
|
|
2020
Q2 | – | Sell |
-4,779
| Closed | -$255K | – | 1083 |
|
|
2020
Q1 | $255K | Sell |
4,779
-2,592
| -35% | -$138K | 0.06% | 589 |
|
|
2019
Q4 | $583K | Buy |
7,371
+318
| +5% | +$25.2K | 0.07% | 553 |
|
|
2019
Q3 | $417K | Sell |
7,053
-8,593
| -55% | -$508K | 0.06% | 665 |
|
|
2019
Q2 | $877K | Buy |
+15,646
| New | +$877K | 0.1% | 299 |
|
|
2018
Q4 | – | Sell |
-2,599
| Closed | -$218K | – | 1721 |
|
|
2018
Q3 | $218K | Sell |
2,599
-18,674
| -88% | -$1.57M | 0.01% | 1458 |
|
|
2018
Q2 | $1.98M | Buy |
21,273
+4,158
| +24% | +$387K | 0.1% | 284 |
|
|
2018
Q1 | $1.71M | Buy |
17,115
+9,294
| +119% | +$927K | 0.09% | 364 |
|
|
2017
Q4 | $763K | Buy |
+7,821
| New | +$763K | 0.05% | 728 |
|
|
2017
Q1 | – | Sell |
-9,064
| Closed | -$704K | – | 1985 |
|
|
2016
Q4 | $704K | Sell |
9,064
-3,974
| -30% | -$309K | 0.04% | 763 |
|
|
2016
Q3 | $908K | Sell |
13,038
-45,230
| -78% | -$3.15M | 0.05% | 668 |
|
|
2016
Q2 | $3.14M | Buy |
+58,268
| New | +$3.14M | 0.17% | 91 |
|
|
2015
Q4 | – | Sell |
-28,071
| Closed | -$1.89M | – | 1956 |
|
|
2015
Q3 | $1.89M | Buy |
28,071
+16,437
| +141% | +$1.1M | 0.09% | 289 |
|
|
2015
Q2 | $896K | Buy |
+11,634
| New | +$896K | 0.03% | 991 |
|
|
2015
Q1 | – | Sell |
-8,472
| Closed | -$665K | – | 2203 |
|
|
2014
Q4 | $665K | Buy |
+8,472
| New | +$665K | 0.05% | 744 |
|
|
2014
Q3 | – | Sell |
-47,294
| Closed | -$3.18M | – | 1921 |
|
|
2014
Q2 | $3.18M | Buy |
+47,294
| New | +$3.18M | 0.14% | 120 |
|
|
2014
Q1 | – | Sell |
-7,052
| Closed | -$518K | – | 1785 |
|
|
2013
Q4 | $518K | Sell |
7,052
-81,958
| -92% | -$6.02M | 0.04% | 814 |
|
|
2013
Q3 | $5.85M | Buy |
89,010
+73,097
| +459% | +$4.81M | 0.46% | 10 |
|
|
2013
Q2 | $1.04M | Buy |
+15,913
| New | +$1.04M | 0.12% | 206 |
|