GSA Capital Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,920
| Closed | -$2.83M | – | 2174 |
|
|
2016
Q4 | $2.83M | Buy |
64,920
+23,020
| +55% | +$1M | 0.17% | 103 |
|
|
2016
Q3 | $1.64M | Sell |
41,900
-61,201
| -59% | -$2.4M | 0.09% | 326 |
|
|
2016
Q2 | $2.82M | Buy |
103,101
+54,406
| +112% | +$1.49M | 0.16% | 120 |
|
|
2016
Q1 | $1.32M | Sell |
48,695
-19,952
| -29% | -$542K | 0.08% | 394 |
|
|
2015
Q4 | $1.96M | Sell |
68,647
-1,055
| -2% | -$30.1K | 0.1% | 266 |
|
|
2015
Q3 | $2.23M | Sell |
69,702
-2,164
| -3% | -$69.3K | 0.11% | 218 |
|
|
2015
Q2 | $2.12M | Buy |
71,866
+26,187
| +57% | +$772K | 0.08% | 333 |
|
|
2015
Q1 | $1.41M | Buy |
+45,679
| New | +$1.41M | 0.06% | 607 |
|
|
2014
Q3 | – | Sell |
-13,779
| Closed | -$209K | – | 2069 |
|
|
2014
Q2 | $209K | Sell |
13,779
-1,222
| -8% | -$18.5K | 0.01% | 1603 |
|
|
2014
Q1 | $294K | Sell |
15,001
-8,790
| -37% | -$172K | 0.02% | 1147 |
|
|
2013
Q4 | $450K | Buy |
+23,791
| New | +$450K | 0.04% | 921 |
|