GSA Capital Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
1,200
-249
| -17% | -$50K | 0.02% | 1398 |
|
|
2025
Q1 | $250K | Sell |
1,449
-4,337
| -75% | -$748K | 0.02% | 1270 |
|
|
2024
Q4 | $928K | Sell |
5,786
-3,548
| -38% | -$569K | 0.07% | 458 |
|
|
2024
Q3 | $1.59M | Sell |
9,334
-18,547
| -67% | -$3.16M | 0.12% | 201 |
|
|
2024
Q2 | $4.7M | Buy |
27,881
+25,113
| +907% | +$4.23M | 0.33% | 6 |
|
|
2024
Q1 | $431K | Buy |
+2,768
| New | +$431K | 0.03% | 980 |
|
|
2022
Q4 | – | Sell |
-2,431
| Closed | -$259K | – | 1894 |
|
|
2022
Q3 | $259K | Buy |
+2,431
| New | +$259K | 0.03% | 1030 |
|
|
2022
Q1 | – | Sell |
-8,523
| Closed | -$1.06M | – | 1837 |
|
|
2021
Q4 | $1.06M | Sell |
8,523
-2,323
| -21% | -$288K | 0.13% | 185 |
|
|
2021
Q3 | $1.24M | Sell |
10,846
-6,069
| -36% | -$696K | 0.13% | 203 |
|
|
2021
Q2 | $1.74M | Buy |
16,915
+10,376
| +159% | +$1.07M | 0.2% | 82 |
|
|
2021
Q1 | $594K | Buy |
+6,539
| New | +$594K | 0.1% | 264 |
|
|
2020
Q3 | – | Sell |
-5,417
| Closed | -$382K | – | 1394 |
|
|
2020
Q2 | $382K | Buy |
+5,417
| New | +$382K | 0.21% | 113 |
|
|
2019
Q4 | – | Sell |
-3,847
| Closed | -$267K | – | 1733 |
|
|
2019
Q3 | $267K | Sell |
3,847
-7,720
| -67% | -$536K | 0.04% | 1002 |
|
|
2019
Q2 | $774K | Buy |
+11,567
| New | +$774K | 0.09% | 382 |
|
|
2018
Q2 | – | Sell |
-4,772
| Closed | -$211K | – | 1935 |
|
|
2018
Q1 | $211K | Buy |
+4,772
| New | +$211K | 0.01% | 1453 |
|
|
2017
Q4 | – | Sell |
-18,794
| Closed | -$985K | – | 1811 |
|
|
2017
Q3 | $985K | Sell |
18,794
-4,640
| -20% | -$243K | 0.07% | 535 |
|
|
2017
Q2 | $1.24M | Buy |
23,434
+15,630
| +200% | +$826K | 0.08% | 401 |
|
|
2017
Q1 | $385K | Buy |
+7,804
| New | +$385K | 0.02% | 1250 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$982K | – | 1914 |
|
|
2015
Q4 | $982K | Buy |
+22,700
| New | +$982K | 0.05% | 719 |
|
|
2015
Q3 | – | Sell |
-56,627
| Closed | -$2.46M | – | 2016 |
|
|
2015
Q2 | $2.46M | Buy |
56,627
+34,772
| +159% | +$1.51M | 0.09% | 251 |
|
|
2015
Q1 | $1.01M | Buy |
21,855
+14,679
| +205% | +$680K | 0.04% | 850 |
|
|
2014
Q4 | $331K | Buy |
+7,176
| New | +$331K | 0.02% | 1207 |
|
|
2014
Q3 | – | Sell |
-4,951
| Closed | -$206K | – | 1933 |
|
|
2014
Q2 | $206K | Sell |
4,951
-38,030
| -88% | -$1.58M | 0.01% | 1610 |
|
|
2014
Q1 | $1.68M | Buy |
42,981
+15,149
| +54% | +$592K | 0.12% | 161 |
|
|
2013
Q4 | $1.2M | Buy |
27,832
+22,225
| +396% | +$961K | 0.1% | 264 |
|
|
2013
Q3 | $224K | Sell |
5,607
-43,076
| -88% | -$1.72M | 0.02% | 1329 |
|
|
2013
Q2 | $1.81M | Buy |
+48,683
| New | +$1.81M | 0.21% | 79 |
|