GSA Capital Partners’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,842
| Closed | -$1.23M | – | 2113 |
|
|
2015
Q4 | $1.23M | Buy |
+20,842
| New | +$1.23M | 0.06% | 552 |
|
|
2015
Q3 | – | Sell |
-59,049
| Closed | -$2.72M | – | 2244 |
|
|
2015
Q2 | $2.72M | Buy |
59,049
+50,949
| +629% | +$2.35M | 0.1% | 202 |
|
|
2015
Q1 | $415K | Buy |
+8,100
| New | +$415K | 0.02% | 1505 |
|
|
2014
Q3 | – | Sell |
-6,204
| Closed | -$240K | – | 2095 |
|
|
2014
Q2 | $240K | Buy |
+6,204
| New | +$240K | 0.01% | 1528 |
|
|
2013
Q4 | – | Sell |
-10,739
| Closed | -$377K | – | 1883 |
|
|
2013
Q3 | $377K | Buy |
+10,739
| New | +$377K | 0.03% | 989 |
|