GSA Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,363	Closed	-$248K	–	1940
2021 Q3	$248K	Buy	+5,363	New	+$202K	0.03%	1126
2020 Q2	–	Sell	-31,256	Closed	-$239K	–	1258
2020 Q1	$239K	Buy	+31,256	New	+$697K	0.06%	643
2019 Q3	–	Sell	-24,313	Closed	-$1.02M	–	1813
2019 Q2	$1.02M	Buy	24,313 +16,670	+218%	+$712K	0.11%	223
2019 Q1	$342K	Sell	7,643 -3,485	-31%	-$156K	0.03%	918
2018 Q4	$447K	Buy	11,128 +3,610	+48%	+$185K	0.05%	617
2018 Q3	$513K	Sell	7,518 -44,433	-86%	-$2.81M	0.03%	1067
2018 Q2	$3.36M	Buy	+51,951	New	+$3.36M	0.17%	86
2017 Q4	–	Sell	-11,443	Closed	-$442K	–	1895
2017 Q3	$442K	Sell	11,443 -79,397	-87%	-$2.7M	0.03%	1040
2017 Q2	$2.94M	Buy	90,840 +70,533	+347%	+$2.79M	0.19%	64
2017 Q1	$922K	Sell	20,307 -114,395	-85%	-$5.39M	0.05%	695
2016 Q4	$6.94M	Buy	+134,702	New	+$6.97M	0.42%	6
2015 Q3	–	Sell	-5,478	Closed	-$232K	–	2095
2015 Q2	$232K	Buy	+5,478	New	+$261K	0.01%	1753
2014 Q4	–	Sell	-8,969	Closed	-$596K	–	1958
2014 Q3	$596K	Buy	+8,969	New	+$668K	0.03%	813