GSA Capital Partners’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,533
| Closed | -$259K | – | 1965 |
|
|
2023
Q1 | $259K | Buy |
+12,533
| New | +$259K | 0.03% | 1116 |
|
|
2022
Q4 | – | Sell |
-46,800
| Closed | -$640K | – | 1918 |
|
|
2022
Q3 | $640K | Sell |
46,800
-4,167
| -8% | -$57K | 0.08% | 395 |
|
|
2022
Q2 | $577K | Buy |
50,967
+24,046
| +89% | +$272K | 0.09% | 412 |
|
|
2022
Q1 | $413K | Buy |
+26,921
| New | +$413K | 0.06% | 673 |
|
|
2021
Q4 | – | Sell |
-10,790
| Closed | -$207K | – | 1823 |
|
|
2021
Q3 | $207K | Buy |
+10,790
| New | +$207K | 0.02% | 1223 |
|