GSA Capital Partners’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,240
| Closed | -$2.12M | – | 2253 |
|
|
2015
Q2 | $2.12M | Buy |
50,240
+14,082
| +39% | +$595K | 0.08% | 331 |
|
|
2015
Q1 | $1.4M | Buy |
36,158
+9,892
| +38% | +$384K | 0.06% | 610 |
|
|
2014
Q4 | $884K | Sell |
26,266
-13,400
| -34% | -$451K | 0.06% | 551 |
|
|
2014
Q3 | $1.39M | Buy |
39,666
+9,400
| +31% | +$329K | 0.07% | 331 |
|
|
2014
Q2 | $995K | Buy |
30,266
+9,178
| +44% | +$302K | 0.04% | 680 |
|
|
2014
Q1 | $777K | Sell |
21,088
-5,200
| -20% | -$192K | 0.06% | 469 |
|
|
2013
Q4 | $1.01M | Sell |
26,288
-12,446
| -32% | -$478K | 0.08% | 347 |
|
|
2013
Q3 | $1.06M | Buy |
38,734
+3,829
| +11% | +$105K | 0.08% | 318 |
|
|
2013
Q2 | $733K | Buy |
+34,905
| New | +$733K | 0.09% | 348 |
|