GSA Capital Partners’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,828
| Closed | -$123K | – | 1922 |
|
|
2023
Q3 | $123K | Sell |
22,828
-82,994
| -78% | -$447K | 0.01% | 1369 |
|
|
2023
Q2 | $706K | Buy |
+105,822
| New | +$706K | 0.07% | 526 |
|
|
2022
Q2 | – | Sell |
-63,852
| Closed | -$766K | – | 1790 |
|
|
2022
Q1 | $766K | Sell |
63,852
-30,621
| -32% | -$367K | 0.1% | 296 |
|
|
2021
Q4 | $1.12M | Buy |
94,473
+41,466
| +78% | +$490K | 0.14% | 160 |
|
|
2021
Q3 | $646K | Buy |
53,007
+35,372
| +201% | +$431K | 0.07% | 536 |
|
|
2021
Q2 | $243K | Buy |
+17,635
| New | +$243K | 0.03% | 1081 |
|
|
2020
Q4 | – | Sell |
-12,691
| Closed | -$189K | – | 1594 |
|
|
2020
Q3 | $189K | Buy |
+12,691
| New | +$189K | 0.03% | 1023 |
|
|
2019
Q3 | – | Sell |
-23,025
| Closed | -$383K | – | 1705 |
|
|
2019
Q2 | $383K | Buy |
+23,025
| New | +$383K | 0.04% | 835 |
|
|
2019
Q1 | – | Sell |
-10,652
| Closed | -$169K | – | 1685 |
|
|
2018
Q4 | $169K | Buy |
+10,652
| New | +$169K | 0.02% | 1141 |
|
|
2015
Q2 | – | Sell |
-16,985
| Closed | -$342K | – | 2183 |
|
|
2015
Q1 | $342K | Buy |
16,985
+7,413
| +77% | +$149K | 0.01% | 1636 |
|
|
2014
Q4 | $215K | Sell |
9,572
-3,928
| -29% | -$88.2K | 0.02% | 1438 |
|
|
2014
Q3 | $249K | Buy |
+13,500
| New | +$249K | 0.01% | 1380 |
|