GSA Capital Partners’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,561
| Closed | -$742K | – | 2170 |
|
|
2025
Q1 | $742K | Buy |
+9,561
| New | +$742K | 0.07% | 529 |
|
|
2024
Q3 | – | Sell |
-8,364
| Closed | -$892K | – | 2030 |
|
|
2024
Q2 | $892K | Sell |
8,364
-9,370
| -53% | -$999K | 0.06% | 581 |
|
|
2024
Q1 | $2.09M | Buy |
17,734
+14,659
| +477% | +$1.72M | 0.17% | 89 |
|
|
2023
Q4 | $384K | Buy |
+3,075
| New | +$384K | 0.03% | 972 |
|
|
2023
Q2 | – | Sell |
-4,807
| Closed | -$754K | – | 1960 |
|
|
2023
Q1 | $754K | Sell |
4,807
-3,065
| -39% | -$481K | 0.07% | 476 |
|
|
2022
Q4 | $1.03M | Buy |
+7,872
| New | +$1.03M | 0.13% | 194 |
|
|
2022
Q3 | – | Sell |
-4,616
| Closed | -$478K | – | 1883 |
|
|
2022
Q2 | $478K | Buy |
+4,616
| New | +$478K | 0.07% | 534 |
|
|
2022
Q1 | – | Sell |
-5,590
| Closed | -$621K | – | 1856 |
|
|
2021
Q4 | $621K | Buy |
+5,590
| New | +$621K | 0.08% | 470 |
|
|
2021
Q3 | – | Sell |
-3,941
| Closed | -$477K | – | 1801 |
|
|
2021
Q2 | $477K | Buy |
+3,941
| New | +$477K | 0.05% | 663 |
|
|
2020
Q4 | – | Sell |
-10,749
| Closed | -$744K | – | 1626 |
|
|
2020
Q3 | $744K | Buy |
10,749
+6,982
| +185% | +$483K | 0.12% | 204 |
|
|
2020
Q2 | $258K | Sell |
3,767
-947
| -20% | -$64.9K | 0.14% | 229 |
|
|
2020
Q1 | $226K | Sell |
4,714
-11,201
| -70% | -$537K | 0.06% | 677 |
|
|
2019
Q4 | $1.38M | Buy |
+15,915
| New | +$1.38M | 0.16% | 93 |
|
|
2019
Q2 | – | Sell |
-11,666
| Closed | -$786K | – | 1746 |
|
|
2019
Q1 | $786K | Buy |
+11,666
| New | +$786K | 0.08% | 425 |
|
|
2018
Q3 | – | Sell |
-1,804
| Closed | -$233K | – | 1916 |
|
|
2018
Q2 | $233K | Buy |
+1,804
| New | +$233K | 0.01% | 1486 |
|
|
2017
Q3 | – | Sell |
-11,507
| Closed | -$1.17M | – | 1901 |
|
|
2017
Q2 | $1.17M | Buy |
11,507
+7,684
| +201% | +$784K | 0.08% | 441 |
|
|
2017
Q1 | $374K | Buy |
+3,823
| New | +$374K | 0.02% | 1267 |
|
|
2016
Q4 | – | Sell |
-9,893
| Closed | -$709K | – | 1981 |
|
|
2016
Q3 | $709K | Buy |
9,893
+3,948
| +66% | +$283K | 0.04% | 840 |
|
|
2016
Q2 | $391K | Buy |
+5,945
| New | +$391K | 0.02% | 1223 |
|
|
2015
Q2 | – | Sell |
-11,477
| Closed | -$1.11M | – | 2197 |
|
|
2015
Q1 | $1.11M | Buy |
11,477
+8,710
| +315% | +$839K | 0.04% | 781 |
|
|
2014
Q4 | $296K | Sell |
2,767
-239
| -8% | -$25.6K | 0.02% | 1272 |
|
|
2014
Q3 | $292K | Sell |
3,006
-6,890
| -70% | -$669K | 0.02% | 1279 |
|
|
2014
Q2 | $960K | Buy |
9,896
+4,104
| +71% | +$398K | 0.04% | 699 |
|
|
2014
Q1 | $512K | Buy |
5,792
+2,920
| +102% | +$258K | 0.04% | 761 |
|
|
2013
Q4 | $235K | Sell |
2,872
-15,595
| -84% | -$1.28M | 0.02% | 1372 |
|
|
2013
Q3 | $1.4M | Buy |
18,467
+7,767
| +73% | +$588K | 0.11% | 202 |
|
|
2013
Q2 | $675K | Buy |
+10,700
| New | +$675K | 0.08% | 385 |
|