Tower Research Capital (TRC)’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,056
| Closed | -$4.3K | – | 6150 |
|
|
2024
Q3 | $4.3K | Buy |
1,056
+157
| +17% | +$639 | ﹤0.01% | 4600 |
|
|
2024
Q2 | $4.14K | Sell |
899
-2,851
| -76% | -$13.1K | ﹤0.01% | 4815 |
|
|
2024
Q1 | $8.78K | Buy |
3,750
+1,050
| +39% | +$2.46K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $5.43K | Buy |
2,700
+2,023
| +299% | +$4.07K | ﹤0.01% | 4839 |
|
|
2023
Q3 | $1.37K | Sell |
677
-2
| -0.3% | -$4 | ﹤0.01% | 5349 |
|
|
2023
Q2 | $2.44K | Sell |
679
-13
| -2% | -$47 | ﹤0.01% | 5173 |
|
|
2023
Q1 | $5K | Buy |
692
+96
| +16% | +$694 | ﹤0.01% | 5011 |
|
|
2022
Q4 | $4K | Buy |
596
+198
| +50% | +$1.33K | ﹤0.01% | 5098 |
|
|
2022
Q3 | $4K | Buy |
398
+268
| +206% | +$2.69K | ﹤0.01% | 5305 |
|
|
2022
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 5632 |
|
|
2022
Q1 | – | Sell |
-254
| Closed | -$4K | – | 6673 |
|
|
2021
Q4 | $4K | Buy |
254
+10
| +4% | +$157 | ﹤0.01% | 5363 |
|
|
2021
Q3 | $4K | Sell |
244
-29
| -11% | -$475 | ﹤0.01% | 5014 |
|
|
2021
Q2 | $5K | Sell |
273
-279
| -51% | -$5.11K | ﹤0.01% | 4750 |
|
|
2021
Q1 | $10K | Sell |
552
-265
| -32% | -$4.8K | ﹤0.01% | 4387 |
|
|
2020
Q4 | $11K | Sell |
817
-326
| -29% | -$4.39K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $12K | Buy |
1,143
+201
| +21% | +$2.11K | ﹤0.01% | 4041 |
|
|
2020
Q2 | $9K | Buy |
+942
| New | +$9K | ﹤0.01% | 4072 |
|
|
2019
Q4 | – | Sell |
-71
| Closed | -$1K | – | 4531 |
|
|
2019
Q3 | $1K | Sell |
71
-114
| -62% | -$1.61K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $4K | Buy |
185
+180
| +3,600% | +$3.89K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4387 |
|
|
2018
Q4 | – | Sell |
-201
| Closed | -$7K | – | 4475 |
|
|
2018
Q3 | $7K | Buy |
201
+197
| +4,925% | +$6.86K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4146 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4513 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4607 |
|
|
2016
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 5089 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5102 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 5174 |
|
|
2015
Q3 | $0 | Sell |
10
-12
| -55% | – | ﹤0.01% | 4977 |
|
|
2015
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5186 |
|