GSA Capital Partners’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-24,200
| Closed | -$155K | – | 2095 |
|
2016
Q1 | $155K | Buy |
24,200
+13,100
| +118% | +$83.9K | 0.01% | 1536 |
|
2015
Q4 | $63K | Buy |
+11,100
| New | +$63K | ﹤0.01% | 1764 |
|
2015
Q1 | – | Sell |
-13,186
| Closed | -$69K | – | 2367 |
|
2014
Q4 | $69K | Sell |
13,186
-51,614
| -80% | -$270K | ﹤0.01% | 1619 |
|
2014
Q3 | $312K | Buy |
64,800
+30,800
| +91% | +$148K | 0.02% | 1240 |
|
2014
Q2 | $192K | Buy |
+34,000
| New | +$192K | 0.01% | 1636 |
|