Two Sigma Investments’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
Q3 | – | Sell |
-11,726
| Closed | -$184K | – | 3168 |
|
|
2021
Q2 | $184K | Buy |
+11,726
| New | +$184K | ﹤0.01% | 2243 |
|
|
2019
Q3 | – | Sell |
-30,444
| Closed | -$459K | – | 2495 |
|
|
2019
Q2 | $459K | Buy |
30,444
+13,501
| +80% | +$204K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $206K | Sell |
16,943
-14,050
| -45% | -$171K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $391K | Sell |
30,993
-12,591
| -29% | -$159K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $734K | Buy |
43,584
+6,600
| +18% | +$111K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $651K | Buy |
36,984
+2,510
| +7% | +$44.2K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $781K | Sell |
34,474
-7,952
| -19% | -$180K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $984K | Buy |
+42,426
| New | +$984K | ﹤0.01% | 1484 |
|
|
2017
Q2 | – | Sell |
-9,594
| Closed | -$243K | – | 2448 |
|
|
2017
Q1 | $243K | Sell |
9,594
-9,394
| -49% | -$238K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $543K | Sell |
18,988
-19,300
| -50% | -$552K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $943K | Buy |
38,288
+2,836
| +8% | +$69.8K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $769K | Buy |
+35,452
| New | +$769K | ﹤0.01% | 1435 |
|
|
2015
Q4 | – | Sell |
-43,970
| Closed | -$1M | – | 2373 |
|
|
2015
Q3 | $1M | Buy |
+43,970
| New | +$1M | 0.01% | 1025 |
|
|
2015
Q2 | – | Sell |
-36,799
| Closed | -$1.36M | – | 2503 |
|
|
2015
Q1 | $1.36M | Buy |
36,799
+12,942
| +54% | +$479K | 0.01% | 1249 |
|
|
2014
Q4 | $809K | Buy |
23,857
+16,546
| +226% | +$561K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $210K | Buy |
+7,311
| New | +$210K | ﹤0.01% | 1589 |
|
|
2014
Q1 | – | Sell |
-35,364
| Closed | -$1.05M | – | 2358 |
|
|
2013
Q4 | $1.05M | Buy |
35,364
+21,649
| +158% | +$645K | 0.01% | 1308 |
|
|
2013
Q3 | $360K | Sell |
13,715
-7,098
| -34% | -$186K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $496K | Buy |
+20,813
| New | +$496K | ﹤0.01% | 1416 |
|