TA
SPLP
Teton Advisors’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Hold |
13,000
| – | – | 0.31% | 96 |
|
|
2025
Q1 | $533K | Hold |
13,000
| – | – | 0.33% | 93 |
|
|
2024
Q4 | $553K | Buy |
13,000
+500
| +4% | +$21.3K | 0.28% | 108 |
|
|
2024
Q3 | $512K | Hold |
12,500
| – | – | 0.23% | 120 |
|
|
2024
Q2 | $465K | Hold |
12,500
| – | – | 0.19% | 129 |
|
|
2024
Q1 | $496K | Buy |
12,500
+2,300
| +23% | +$91.2K | 0.17% | 132 |
|
|
2023
Q4 | $408K | Buy |
10,200
+400
| +4% | +$16K | 0.13% | 156 |
|
|
2023
Q3 | $417K | Buy |
9,800
+318
| +3% | +$13.5K | 0.13% | 158 |
|
|
2023
Q2 | $450K | Sell |
9,482
-83,518
| -90% | -$3.97M | 0.13% | 160 |
|
|
2023
Q1 | $4.08M | Buy |
93,000
+600
| +0.6% | +$26.3K | 1.08% | 22 |
|
|
2022
Q4 | $3.95M | Sell |
92,400
-300
| -0.3% | -$12.8K | 1.01% | 21 |
|
|
2022
Q3 | $3.85M | Sell |
92,700
-300
| -0.3% | -$12.5K | 0.93% | 26 |
|
|
2022
Q2 | $3.9M | Sell |
93,000
-500
| -0.5% | -$21K | 0.83% | 25 |
|
|
2022
Q1 | $3.89M | Sell |
93,500
-682
| -0.7% | -$28.3K | 0.67% | 35 |
|
|
2021
Q4 | $3.96M | Buy |
94,182
+1,211
| +1% | +$50.9K | 0.57% | 44 |
|
|
2021
Q3 | $2.64M | Buy |
92,971
+7,971
| +9% | +$227K | 0.38% | 74 |
|
|
2021
Q2 | $2.48M | Buy |
85,000
+8,100
| +11% | +$236K | 0.33% | 85 |
|
|
2021
Q1 | $1.06M | Buy |
76,900
+18,262
| +31% | +$251K | 0.15% | 174 |
|
|
2020
Q4 | $630K | Buy |
58,638
+8,638
| +17% | +$92.8K | 0.09% | 252 |
|
|
2020
Q3 | $309K | Sell |
50,000
-475,000
| -90% | -$2.94M | 0.05% | 308 |
|
|
2020
Q2 | $2.77M | Sell |
525,000
-104,000
| -17% | -$548K | 0.44% | 58 |
|
|
2020
Q1 | $3.41M | Sell |
629,000
-7,000
| -1% | -$38K | 0.55% | 42 |
|
|
2019
Q4 | $7.7M | Sell |
636,000
-4,000
| -0.6% | -$48.4K | 0.78% | 30 |
|
|
2019
Q3 | $8.19M | Hold |
640,000
| – | – | 0.83% | 28 |
|
|
2019
Q2 | $8.96M | Hold |
640,000
| – | – | 0.87% | 23 |
|
|
2019
Q1 | $8.85M | Hold |
640,000
| – | – | 0.88% | 23 |
|
|
2018
Q4 | $8.58M | Buy |
640,000
+6,000
| +0.9% | +$80.4K | 0.94% | 21 |
|
|
2018
Q3 | $10.6M | Hold |
634,000
| – | – | 0.93% | 23 |
|
|
2018
Q2 | $10.7M | Buy |
634,000
+1,789
| +0.3% | +$30.1K | 0.95% | 23 |
|
|
2018
Q1 | $11.3M | Buy |
632,211
+9,165
| +1% | +$164K | 1.07% | 15 |
|
|
2017
Q4 | $12.2M | Hold |
623,046
| – | – | 1.12% | 14 |
|
|
2017
Q3 | $11.4M | Hold |
623,046
| – | – | 1.06% | 14 |
|
|
2017
Q2 | $11.6M | Buy |
623,046
+6,000
| +1% | +$112K | 1.14% | 10 |
|
|
2017
Q1 | $11.8M | Buy |
617,046
+13,046
| +2% | +$250K | 1.17% | 10 |
|
|
2016
Q4 | $9.36M | Buy |
604,000
+4,000
| +0.7% | +$62K | 0.94% | 18 |
|
|
2016
Q3 | $8.61M | Buy |
600,000
+7,533
| +1% | +$108K | 0.75% | 18 |
|
|
2016
Q2 | $8.69M | Buy |
592,467
+5,986
| +1% | +$87.8K | 0.78% | 15 |
|
|
2016
Q1 | $8.94M | Buy |
586,481
+6,244
| +1% | +$95.2K | 0.83% | 15 |
|
|
2015
Q4 | $9.5M | Buy |
580,237
+19,137
| +3% | +$313K | 0.85% | 15 |
|
|
2015
Q3 | $9.28M | Buy |
561,100
+23,091
| +4% | +$382K | 0.7% | 21 |
|
|
2015
Q2 | $9.45M | Buy |
538,009
+1,500
| +0.3% | +$26.4K | 0.65% | 20 |
|
|
2015
Q1 | $10.2M | Buy |
536,509
+15,783
| +3% | +$300K | 0.7% | 22 |
|
|
2014
Q4 | $9.2M | Buy |
520,726
+40,500
| +8% | +$715K | 0.6% | 36 |
|
|
2014
Q3 | $7.98M | Buy |
480,226
+41,768
| +10% | +$694K | 0.57% | 41 |
|
|
2014
Q2 | $7.32M | Buy |
438,458
+252,276
| +135% | +$4.21M | 0.48% | 54 |
|
|
2014
Q1 | $3.16M | Buy |
186,182
+6,100
| +3% | +$104K | 0.21% | 161 |
|
|
2013
Q4 | $3.12M | Buy |
180,082
+69,413
| +63% | +$1.2M | 0.22% | 154 |
|
|
2013
Q3 | $1.66M | Buy |
110,669
+68,581
| +163% | +$1.03M | 0.13% | 223 |
|
|
2013
Q2 | $576K | Buy |
+42,088
| New | +$576K | 0.05% | 350 |
|