GSA Capital Partners’s Usana Health Sciences USNA Stock Holding History

GSA Capital Partners’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,454	Closed	-$721K	–	1985
2023 Q4	$721K	Buy	+13,454	New	+$721K	0.06%	575
2023 Q3	–	Sell	-12,704	Closed	-$801K	–	1932
2023 Q2	$801K	Buy	+12,704	New	+$801K	0.08%	435
2022 Q4	–	Sell	-14,006	Closed	-$785K	–	1913
2022 Q3	$785K	Buy	+14,006	New	+$785K	0.1%	275
2020 Q1	–	Sell	-3,210	Closed	-$252K	–	1580
2019 Q4	$252K	Buy	+3,210	New	+$252K	0.03%	1145
2019 Q2	–	Sell	-14,391	Closed	-$1.21M	–	1743
2019 Q1	$1.21M	Sell	14,391 -25,837	-64%	-$2.17M	0.12%	209
2018 Q4	$4.74M	Sell	40,228 -10,966	-21%	-$1.29M	0.55%	12
2018 Q3	$6.17M	Sell	51,194 -8,055	-14%	-$971K	0.34%	5
2018 Q2	$6.83M	Buy	59,249 +22,146	+60%	+$2.55M	0.34%	9
2018 Q1	$3.19M	Buy	37,103 +3,738	+11%	+$321K	0.17%	97
2017 Q4	$2.47M	Buy	33,365 +22,522	+208%	+$1.67M	0.15%	150
2017 Q3	$626K	Sell	10,843 -26,621	-71%	-$1.54M	0.04%	825
2017 Q2	$2.4M	Buy	37,464 +21,140	+130%	+$1.35M	0.16%	105
2017 Q1	$940K	Sell	16,324 -21,166	-56%	-$1.22M	0.05%	680
2016 Q4	$2.29M	Sell	37,490 -14,128	-27%	-$864K	0.14%	164
2016 Q3	$3.57M	Sell	51,618 -7,518	-13%	-$520K	0.19%	68
2016 Q2	$3.3M	Sell	59,136 -3,542	-6%	-$197K	0.18%	76
2016 Q1	$3.81M	Sell	62,678 -8,434	-12%	-$512K	0.24%	30
2015 Q4	$4.54M	Buy	71,112 +15,928	+29%	+$1.02M	0.22%	37
2015 Q3	$3.7M	Buy	55,184 +2,284	+4%	+$153K	0.18%	74
2015 Q2	$3.62M	Buy	52,900 +2,436	+5%	+$166K	0.14%	113
2015 Q1	$2.8M	Buy	50,464 +5,764	+13%	+$320K	0.11%	184
2014 Q4	$2.29M	Sell	44,700 -3,200	-7%	-$164K	0.16%	115
2014 Q3	$1.76M	Sell	47,900 -600	-1%	-$22.1K	0.09%	230
2014 Q2	$1.9M	Buy	48,500 +9,638	+25%	+$377K	0.09%	286
2014 Q1	$1.46M	Buy	38,862 +200	+0.5%	+$7.53K	0.1%	199
2013 Q4	$1.46M	Buy	38,662 +5,398	+16%	+$204K	0.12%	177
2013 Q3	$1.44M	Sell	33,264 -10,198	-23%	-$442K	0.11%	192
2013 Q2	$1.57M	Buy	+43,462	New	+$1.57M	0.19%	105