Susquehanna International Group’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,500
| Closed | -$507K | – | 6841 |
|
|
2021
Q3 | $507K | Buy |
24,500
+12,326
| +101% | +$255K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $191K | Buy |
+12,174
| New | +$191K | ﹤0.01% | 4869 |
|
|
2021
Q1 | – | Sell |
-37,889
| Closed | -$449K | – | 6035 |
|
|
2020
Q4 | $449K | Buy |
37,889
+11,464
| +43% | +$136K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $255K | Buy |
26,425
+2,959
| +13% | +$28.6K | ﹤0.01% | 3696 |
|
|
2020
Q2 | $201K | Buy |
+23,466
| New | +$201K | ﹤0.01% | 3705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5222 |
|
|
2018
Q4 | – | Sell |
-15,561
| Closed | -$262K | – | 5250 |
|
|
2018
Q3 | $262K | Sell |
15,561
-11,047
| -42% | -$186K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $468K | Buy |
+26,608
| New | +$468K | ﹤0.01% | 2267 |
|
|
2017
Q3 | – | Sell |
-8,418
| Closed | -$222K | – | 4578 |
|
|
2017
Q2 | $222K | Buy |
+8,418
| New | +$222K | ﹤0.01% | 2995 |
|
|
2017
Q1 | – | Sell |
-24,153
| Closed | -$691K | – | 4760 |
|
|
2016
Q4 | $691K | Buy |
+24,153
| New | +$691K | ﹤0.01% | 2644 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4748 |
|
|
2015
Q3 | – | Sell |
-38,930
| Closed | -$1.29M | – | 4680 |
|
|
2015
Q2 | $1.29M | Buy |
38,930
+10,401
| +36% | +$346K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $1.06M | Buy |
28,529
+11,883
| +71% | +$440K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $565K | Buy |
+16,646
| New | +$565K | ﹤0.01% | 3192 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4174 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4283 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3992 |
|