GCP
GSA Capital Partners’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,547
| Closed | -$305K | – | 2068 |
|
|
2024
Q1 | $305K | Buy |
+2,547
| New | +$305K | 0.02% | 1207 |
|
|
2023
Q3 | – | Sell |
-4,716
| Closed | -$702K | – | 1950 |
|
|
2023
Q2 | $702K | Buy |
+4,716
| New | +$702K | 0.07% | 530 |
|
|
2022
Q2 | – | Sell |
-2,291
| Closed | -$396K | – | 1845 |
|
|
2022
Q1 | $396K | Buy |
+2,291
| New | +$396K | 0.05% | 710 |
|
|
2021
Q3 | – | Sell |
-1,155
| Closed | -$252K | – | 1814 |
|
|
2021
Q2 | $252K | Sell |
1,155
-1,021
| -47% | -$223K | 0.03% | 1055 |
|
|
2021
Q1 | $479K | Buy |
2,176
+868
| +66% | +$191K | 0.08% | 378 |
|
|
2020
Q4 | $236K | Buy |
+1,308
| New | +$236K | 0.04% | 889 |
|
|
2020
Q1 | – | Sell |
-2,185
| Closed | -$322K | – | 1605 |
|
|
2019
Q4 | $322K | Buy |
+2,185
| New | +$322K | 0.04% | 970 |
|
|
2019
Q3 | – | Sell |
-2,010
| Closed | -$286K | – | 1747 |
|
|
2019
Q2 | $286K | Sell |
2,010
-664
| -25% | -$94.5K | 0.03% | 1029 |
|
|
2019
Q1 | $355K | Buy |
+2,674
| New | +$355K | 0.04% | 896 |
|
|
2018
Q3 | – | Sell |
-3,299
| Closed | -$482K | – | 1932 |
|
|
2018
Q2 | $482K | Sell |
3,299
-2,034
| -38% | -$297K | 0.02% | 1173 |
|
|
2018
Q1 | $817K | Buy |
+5,333
| New | +$817K | 0.04% | 788 |
|
|
2017
Q3 | – | Sell |
-1,474
| Closed | -$282K | – | 1910 |
|
|
2017
Q2 | $282K | Sell |
1,474
-18,310
| -93% | -$3.5M | 0.02% | 1314 |
|
|
2017
Q1 | $3.39M | Buy |
+19,784
| New | +$3.39M | 0.18% | 73 |
|
|
2016
Q4 | – | Sell |
-25,719
| Closed | -$4.17M | – | 1988 |
|
|
2016
Q3 | $4.17M | Buy |
25,719
+21,783
| +553% | +$3.53M | 0.22% | 36 |
|
|
2016
Q2 | $656K | Buy |
+3,936
| New | +$656K | 0.04% | 920 |
|
|
2015
Q4 | – | Sell |
-25,170
| Closed | -$3.71M | – | 1986 |
|
|
2015
Q3 | $3.71M | Sell |
25,170
-7,619
| -23% | -$1.12M | 0.18% | 73 |
|
|
2015
Q2 | $5.67M | Buy |
32,789
+19,999
| +156% | +$3.46M | 0.22% | 44 |
|
|
2015
Q1 | $2.58M | Buy |
+12,790
| New | +$2.58M | 0.1% | 215 |
|
|
2014
Q4 | – | Sell |
-3,596
| Closed | -$524K | – | 1915 |
|
|
2014
Q3 | $524K | Sell |
3,596
-72,534
| -95% | -$10.6M | 0.03% | 909 |
|
|
2014
Q2 | $10.6M | Buy |
76,130
+72,476
| +1,983% | +$10.1M | 0.48% | 15 |
|
|
2014
Q1 | $546K | Sell |
3,654
-1,254
| -26% | -$187K | 0.04% | 720 |
|
|
2013
Q4 | $770K | Buy |
+4,908
| New | +$770K | 0.06% | 525 |
|
|
2013
Q3 | – | Sell |
-11,144
| Closed | -$1.27M | – | 1677 |
|
|
2013
Q2 | $1.27M | Buy |
+11,144
| New | +$1.27M | 0.15% | 153 |
|