Integral Derivatives’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.06M | Buy |
4,190
+3,390
| +424% | +$854K | 0.03% | 24 |
|
|
2017
Q4 | $204K | Buy |
+800
| New | +$204K | ﹤0.01% | 183 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2017
Q2 | – | Sell |
-5,880
| Closed | -$1.35M | – | 372 |
|
|
2017
Q1 | $1.35M | Buy |
5,880
+3,435
| +140% | +$789K | 0.02% | 57 |
|
|
2016
Q4 | $585K | Sell |
2,445
-1,771
| -42% | -$424K | 0.01% | 115 |
|
|
2016
Q3 | $680K | Buy |
4,216
+1,167
| +38% | +$188K | 0.01% | 94 |
|
|
2016
Q2 | $453K | Buy |
3,049
+1,115
| +58% | +$166K | 0.01% | 107 |
|
|
2016
Q1 | $304K | Sell |
1,934
-7,891
| -80% | -$1.24M | 0.01% | 124 |
|
|
2015
Q4 | $1.77M | Buy |
9,825
+8,400
| +589% | +$1.51M | 0.04% | 44 |
|
|
2015
Q3 | $248K | Sell |
1,425
-6,764
| -83% | -$1.18M | 0.01% | 206 |
|
|
2015
Q2 | $1.71M | Buy |
+8,189
| New | +$1.71M | 0.05% | 63 |
|
|
2015
Q1 | – | Sell |
-1,697
| Closed | -$329K | – | 404 |
|
|
2014
Q4 | $329K | Buy |
+1,697
| New | +$329K | 0.01% | 222 |
|
|
2014
Q3 | – | Sell |
-8,297
| Closed | -$1.39M | – | 481 |
|
|
2014
Q2 | $1.39M | Buy |
8,297
+700
| +9% | +$117K | 0.02% | 98 |
|
|
2014
Q1 | $1.25M | Buy |
+7,597
| New | +$1.25M | 0.02% | 112 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 446 |
|