GCP
GSA Capital Partners’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
+2,309
| New | +$667K | 0.05% | 723 |
|
|
2024
Q4 | – | Sell |
-5,420
| Closed | -$1.03M | – | 2062 |
|
|
2024
Q3 | $1.03M | Sell |
5,420
-6
| -0.1% | -$1.14K | 0.08% | 451 |
|
|
2024
Q2 | $965K | Buy |
5,426
+2,484
| +84% | +$442K | 0.07% | 525 |
|
|
2024
Q1 | $558K | Buy |
+2,942
| New | +$558K | 0.04% | 814 |
|
|
2023
Q4 | – | Sell |
-1,294
| Closed | -$262K | – | 1974 |
|
|
2023
Q3 | $262K | Sell |
1,294
-1,000
| -44% | -$202K | 0.02% | 1152 |
|
|
2023
Q2 | $518K | Sell |
2,294
-945
| -29% | -$213K | 0.05% | 711 |
|
|
2023
Q1 | $684K | Buy |
+3,239
| New | +$684K | 0.07% | 523 |
|
|
2021
Q3 | – | Sell |
-4,399
| Closed | -$1M | – | 1808 |
|
|
2021
Q2 | $1M | Buy |
+4,399
| New | +$1M | 0.11% | 251 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$1.27M | – | 1591 |
|
|
2019
Q4 | $1.27M | Sell |
6,580
-4,772
| -42% | -$920K | 0.15% | 112 |
|
|
2019
Q3 | $2.14M | Buy |
+11,352
| New | +$2.14M | 0.29% | 14 |
|
|
2019
Q2 | – | Sell |
-8,733
| Closed | -$1.59M | – | 1755 |
|
|
2019
Q1 | $1.59M | Buy |
8,733
+7,251
| +489% | +$1.32M | 0.16% | 113 |
|
|
2018
Q4 | $220K | Buy |
+1,482
| New | +$220K | 0.03% | 1047 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$1.13M | – | 1924 |
|
|
2018
Q2 | $1.13M | Sell |
8,200
-10,400
| -56% | -$1.43M | 0.06% | 682 |
|
|
2018
Q1 | $2.21M | Sell |
18,600
-192
| -1% | -$22.8K | 0.12% | 230 |
|
|
2017
Q4 | $2.15M | Buy |
+18,792
| New | +$2.15M | 0.13% | 209 |
|
|
2017
Q3 | – | Sell |
-26,824
| Closed | -$2.49M | – | 1906 |
|
|
2017
Q2 | $2.49M | Buy |
26,824
+3,022
| +13% | +$281K | 0.16% | 95 |
|
|
2017
Q1 | $2.07M | Sell |
23,802
-5,677
| -19% | -$494K | 0.11% | 243 |
|
|
2016
Q4 | $2.24M | Sell |
29,479
-1,221
| -4% | -$92.9K | 0.13% | 172 |
|
|
2016
Q3 | $2.4M | Buy |
30,700
+18,369
| +149% | +$1.44M | 0.13% | 178 |
|
|
2016
Q2 | $1.07M | Buy |
12,331
+5,718
| +86% | +$494K | 0.06% | 592 |
|
|
2016
Q1 | $586K | Sell |
6,613
-30,633
| -82% | -$2.71M | 0.04% | 909 |
|
|
2015
Q4 | $3.25M | Buy |
37,246
+31,930
| +601% | +$2.79M | 0.16% | 103 |
|
|
2015
Q3 | $375K | Sell |
5,316
-62,184
| -92% | -$4.39M | 0.02% | 1264 |
|
|
2015
Q2 | $4.17M | Buy |
67,500
+51,322
| +317% | +$3.17M | 0.16% | 80 |
|
|
2015
Q1 | $1.08M | Sell |
16,178
-48,160
| -75% | -$3.22M | 0.04% | 804 |
|
|
2014
Q4 | $3.67M | Buy |
64,338
+12,383
| +24% | +$706K | 0.26% | 27 |
|
|
2014
Q3 | $2.86M | Sell |
51,955
-12,474
| -19% | -$688K | 0.15% | 132 |
|
|
2014
Q2 | $3.15M | Buy |
64,429
+36,747
| +133% | +$1.79M | 0.14% | 122 |
|
|
2014
Q1 | $1.49M | Buy |
27,682
+2,798
| +11% | +$151K | 0.11% | 191 |
|
|
2013
Q4 | $1.49M | Buy |
24,884
+13,065
| +111% | +$781K | 0.12% | 167 |
|
|
2013
Q3 | $601K | Sell |
11,819
-5,968
| -34% | -$303K | 0.05% | 653 |
|
|
2013
Q2 | $794K | Buy |
+17,787
| New | +$794K | 0.09% | 300 |
|