Versor Investments’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,100
| Closed | -$212K | – | 839 |
|
|
2024
Q3 | $212K | Sell |
20,100
-8,700
| -30% | -$91.6K | 0.03% | 703 |
|
|
2024
Q2 | $253K | Buy |
28,800
+11,700
| +68% | +$103K | 0.05% | 590 |
|
|
2024
Q1 | $150K | Sell |
17,100
-18,600
| -52% | -$163K | 0.03% | 640 |
|
|
2023
Q4 | $274K | Hold |
35,700
| – | – | 0.06% | 561 |
|
|
2023
Q3 | $285K | Buy |
+35,700
| New | +$285K | 0.06% | 496 |
|
|
2022
Q4 | – | Sell |
-35,900
| Closed | -$272K | – | 814 |
|
|
2022
Q3 | $272K | Buy |
35,900
+15,200
| +73% | +$115K | 0.02% | 640 |
|
|
2022
Q2 | $271K | Buy |
+20,700
| New | +$271K | 0.01% | 665 |
|