GCP
GSA Capital Partners’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
98,409
+43,146
| +78% | +$196K | 0.03% | 1006 |
|
|
2025
Q1 | $254K | Buy |
+55,263
| New | +$254K | 0.02% | 1263 |
|
|
2024
Q4 | – | Sell |
-365,589
| Closed | -$2.08M | – | 2046 |
|
|
2024
Q3 | $2.08M | Buy |
365,589
+146,899
| +67% | +$835K | 0.16% | 116 |
|
|
2024
Q2 | $903K | Buy |
218,690
+15,075
| +7% | +$62.2K | 0.06% | 573 |
|
|
2024
Q1 | $1M | Buy |
203,615
+79,457
| +64% | +$390K | 0.08% | 435 |
|
|
2023
Q4 | $698K | Buy |
+124,158
| New | +$698K | 0.06% | 593 |
|
|
2023
Q3 | – | Sell |
-277,446
| Closed | -$1.1M | – | 1921 |
|
|
2023
Q2 | $1.1M | Sell |
277,446
-143,325
| -34% | -$570K | 0.11% | 254 |
|
|
2023
Q1 | $1.63M | Buy |
420,771
+273,502
| +186% | +$1.06M | 0.16% | 120 |
|
|
2022
Q4 | $753K | Buy |
+147,269
| New | +$753K | 0.09% | 357 |
|
|
2022
Q2 | – | Sell |
-10,036
| Closed | -$217K | – | 1815 |
|
|
2022
Q1 | $217K | Buy |
+10,036
| New | +$217K | 0.03% | 1133 |
|
|
2021
Q1 | – | Sell |
-56,423
| Closed | -$1.11M | – | 1511 |
|
|
2020
Q4 | $1.11M | Buy |
+56,423
| New | +$1.11M | 0.18% | 109 |
|
|
2020
Q2 | – | Sell |
-14,374
| Closed | -$178K | – | 1120 |
|
|
2020
Q1 | $178K | Buy |
+14,374
| New | +$178K | 0.04% | 789 |
|
|
2019
Q4 | – | Sell |
-119,477
| Closed | -$888K | – | 1743 |
|
|
2019
Q3 | $888K | Buy |
119,477
+26,885
| +29% | +$200K | 0.12% | 212 |
|
|
2019
Q2 | $900K | Buy |
92,592
+28,596
| +45% | +$278K | 0.1% | 281 |
|
|
2019
Q1 | $747K | Sell |
63,996
-45,611
| -42% | -$532K | 0.08% | 456 |
|
|
2018
Q4 | $1.28M | Buy |
+109,607
| New | +$1.28M | 0.15% | 136 |
|
|
2018
Q2 | – | Sell |
-93,922
| Closed | -$1.01M | – | 1946 |
|
|
2018
Q1 | $1.01M | Sell |
93,922
-53,930
| -36% | -$580K | 0.05% | 656 |
|
|
2017
Q4 | $1.21M | Buy |
147,852
+29,900
| +25% | +$244K | 0.07% | 487 |
|
|
2017
Q3 | $1M | Buy |
117,952
+62,500
| +113% | +$531K | 0.07% | 528 |
|
|
2017
Q2 | $710K | Sell |
55,452
-29,072
| -34% | -$372K | 0.05% | 778 |
|
|
2017
Q1 | $1.18M | Buy |
84,524
+47,755
| +130% | +$666K | 0.06% | 538 |
|
|
2016
Q4 | $550K | Sell |
36,769
-8,187
| -18% | -$122K | 0.03% | 931 |
|
|
2016
Q3 | $438K | Buy |
44,956
+32,175
| +252% | +$313K | 0.02% | 1133 |
|
|
2016
Q2 | $93K | Buy |
+12,781
| New | +$93K | 0.01% | 1675 |
|
|
2015
Q3 | – | Sell |
-21,552
| Closed | -$431K | – | 2026 |
|
|
2015
Q2 | $431K | Buy |
21,552
+7,814
| +57% | +$156K | 0.02% | 1442 |
|
|
2015
Q1 | $319K | Sell |
13,738
-10,726
| -44% | -$249K | 0.01% | 1680 |
|
|
2014
Q4 | $721K | Sell |
24,464
-4,900
| -17% | -$144K | 0.05% | 689 |
|
|
2014
Q3 | $687K | Sell |
29,364
-1,600
| -5% | -$37.4K | 0.04% | 732 |
|
|
2014
Q2 | $766K | Sell |
30,964
-5,214
| -14% | -$129K | 0.03% | 847 |
|
|
2014
Q1 | $1.1M | Sell |
36,178
-12,319
| -25% | -$375K | 0.08% | 288 |
|
|
2013
Q4 | $1.63M | Sell |
48,497
-8,039
| -14% | -$270K | 0.13% | 145 |
|
|
2013
Q3 | $1.42M | Buy |
56,536
+16,140
| +40% | +$407K | 0.11% | 197 |
|
|
2013
Q2 | $892K | Buy |
+40,396
| New | +$892K | 0.11% | 253 |
|