GSA Capital Partners’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,992
| Closed | -$387K | – | 1799 |
|
|
2021
Q3 | $387K | Sell |
18,992
-218
| -1% | -$4.44K | 0.04% | 855 |
|
|
2021
Q2 | $530K | Buy |
19,210
+9,902
| +106% | +$273K | 0.06% | 584 |
|
|
2021
Q1 | $316K | Sell |
9,308
-884
| -9% | -$30K | 0.05% | 616 |
|
|
2020
Q4 | $253K | Buy |
10,192
+2,283
| +29% | +$56.7K | 0.04% | 838 |
|
|
2020
Q3 | $225K | Buy |
7,909
+6,730
| +571% | +$191K | 0.04% | 932 |
|
|
2020
Q2 | $29K | Sell |
1,179
-4,543
| -79% | -$112K | 0.02% | 554 |
|
|
2020
Q1 | $135K | Hold |
5,722
| – | – | 0.03% | 845 |
|
|
2019
Q4 | $241K | Buy |
+5,722
| New | +$241K | 0.03% | 1164 |
|
|
2018
Q4 | – | Sell |
-6,008
| Closed | -$463K | – | 1733 |
|
|
2018
Q3 | $463K | Buy |
6,008
+3,325
| +124% | +$256K | 0.03% | 1109 |
|
|
2018
Q2 | $181K | Hold |
2,683
| – | – | 0.01% | 1550 |
|
|
2018
Q1 | $113K | Buy |
+2,683
| New | +$113K | 0.01% | 1524 |
|
|
2014
Q1 | – | Sell |
-850
| Closed | -$192K | – | 1797 |
|
|
2013
Q4 | $192K | Sell |
850
-705
| -45% | -$159K | 0.02% | 1472 |
|
|
2013
Q3 | $335K | Buy |
+1,555
| New | +$335K | 0.03% | 1069 |
|