GSA Capital Partners’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,035
| Closed | -$981K | – | 2077 |
|
2024
Q4 | $981K | Buy |
+12,035
| New | +$981K | 0.07% | 425 |
|
2024
Q1 | – | Sell |
-7,220
| Closed | -$669K | – | 1970 |
|
2023
Q4 | $669K | Sell |
7,220
-1,218
| -14% | -$113K | 0.06% | 607 |
|
2023
Q3 | $626K | Buy |
+8,438
| New | +$626K | 0.05% | 658 |
|
2022
Q4 | – | Sell |
-3,658
| Closed | -$207K | – | 1889 |
|
2022
Q3 | $207K | Buy |
+3,658
| New | +$207K | 0.03% | 1206 |
|
2020
Q2 | – | Sell |
-3,938
| Closed | -$228K | – | 1099 |
|
2020
Q1 | $228K | Buy |
3,938
+139
| +4% | +$8.05K | 0.06% | 671 |
|
2019
Q4 | $296K | Buy |
+3,799
| New | +$296K | 0.03% | 1038 |
|
2019
Q2 | – | Sell |
-5,014
| Closed | -$311K | – | 1726 |
|
2019
Q1 | $311K | Sell |
5,014
-3,051
| -38% | -$189K | 0.03% | 968 |
|
2018
Q4 | $420K | Sell |
8,065
-1,141
| -12% | -$59.4K | 0.05% | 647 |
|
2018
Q3 | $699K | Buy |
+9,206
| New | +$699K | 0.04% | 907 |
|
2017
Q1 | – | Sell |
-5,659
| Closed | -$403K | – | 1993 |
|
2016
Q4 | $403K | Buy |
+5,659
| New | +$403K | 0.02% | 1143 |
|
2016
Q2 | – | Sell |
-14,733
| Closed | -$758K | – | 1915 |
|
2016
Q1 | $758K | Buy |
14,733
+4,433
| +43% | +$228K | 0.05% | 715 |
|
2015
Q4 | $579K | Buy |
10,300
+2,213
| +27% | +$124K | 0.03% | 1064 |
|
2015
Q3 | $454K | Buy |
8,087
+2,587
| +47% | +$145K | 0.02% | 1181 |
|
2015
Q2 | $359K | Sell |
5,500
-3,888
| -41% | -$254K | 0.01% | 1529 |
|
2015
Q1 | $614K | Sell |
9,388
-700
| -7% | -$45.8K | 0.02% | 1234 |
|
2014
Q4 | $728K | Buy |
10,088
+2,488
| +33% | +$180K | 0.05% | 684 |
|
2014
Q3 | $510K | Buy |
7,600
+600
| +9% | +$40.3K | 0.03% | 921 |
|
2014
Q2 | $534K | Buy |
7,000
+1,400
| +25% | +$107K | 0.02% | 1102 |
|
2014
Q1 | $367K | Sell |
5,600
-7,900
| -59% | -$518K | 0.03% | 982 |
|
2013
Q4 | $915K | Buy |
13,500
+2,700
| +25% | +$183K | 0.07% | 418 |
|
2013
Q3 | $670K | Buy |
10,800
+1,300
| +14% | +$80.6K | 0.05% | 594 |
|
2013
Q2 | $459K | Buy |
+9,500
| New | +$459K | 0.05% | 595 |
|