GSA Capital Partners’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,711
| Closed | -$356K | – | 1936 |
|
|
2018
Q3 | $356K | Sell |
159,711
-40,595
| -20% | -$90.5K | 0.02% | 1245 |
|
|
2018
Q2 | $489K | Buy |
200,306
+90,900
| +83% | +$222K | 0.02% | 1164 |
|
|
2018
Q1 | $286K | Buy |
109,406
+91,100
| +498% | +$238K | 0.02% | 1328 |
|
|
2017
Q4 | $54K | Buy |
+18,306
| New | +$54K | ﹤0.01% | 1500 |
|
|
2017
Q3 | – | Sell |
-54,988
| Closed | -$185K | – | 1989 |
|
|
2017
Q2 | $185K | Buy |
+54,988
| New | +$185K | 0.01% | 1520 |
|
|
2017
Q1 | – | Sell |
-18,488
| Closed | -$62K | – | 2122 |
|
|
2016
Q4 | $62K | Sell |
18,488
-23,100
| -56% | -$77.5K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $141K | Sell |
41,588
-92,100
| -69% | -$312K | 0.01% | 1662 |
|
|
2016
Q2 | $281K | Buy |
+133,688
| New | +$281K | 0.02% | 1419 |
|
|
2015
Q1 | – | Sell |
-38,201
| Closed | -$244K | – | 2274 |
|
|
2014
Q4 | $244K | Buy |
+38,201
| New | +$244K | 0.02% | 1376 |
|