Squarepoint’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,003
| Closed | -$152K | – | 2921 |
|
|
2024
Q3 | $152K | Buy |
+15,003
| New | +$152K | ﹤0.01% | 2254 |
|
|
2023
Q3 | – | Sell |
-14,965
| Closed | -$116K | – | 2605 |
|
|
2023
Q2 | $116K | Buy |
+14,965
| New | +$116K | ﹤0.01% | 2186 |
|
|
2022
Q1 | – | Sell |
-3,030
| Closed | -$56K | – | 2455 |
|
|
2021
Q4 | $56K | Sell |
3,030
-563
| -16% | -$10.4K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $75K | Sell |
3,593
-4,318
| -55% | -$90.1K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $167K | Sell |
7,911
-5,048
| -39% | -$107K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $264K | Buy |
+12,959
| New | +$264K | ﹤0.01% | 1973 |
|
|
2019
Q4 | – | Sell |
-2,962
| Closed | -$146K | – | 2486 |
|
|
2019
Q3 | $146K | Buy |
2,962
+259
| +10% | +$12.8K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $141K | Buy |
+2,703
| New | +$141K | ﹤0.01% | 2098 |
|