GSA Capital Partners’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+25,030
| New | +$1.75M | 0.12% | 169 |
|
|
2024
Q2 | – | Sell |
-7,404
| Closed | -$620K | – | 2090 |
|
|
2024
Q1 | $620K | Buy |
+7,404
| New | +$620K | 0.05% | 757 |
|
|
2023
Q2 | – | Sell |
-4,454
| Closed | -$260K | – | 2008 |
|
|
2023
Q1 | $260K | Sell |
4,454
-2,679
| -38% | -$156K | 0.03% | 1113 |
|
|
2022
Q4 | $464K | Buy |
+7,133
| New | +$464K | 0.06% | 657 |
|
|
2022
Q2 | – | Sell |
-7,240
| Closed | -$272K | – | 1873 |
|
|
2022
Q1 | $272K | Buy |
+7,240
| New | +$272K | 0.04% | 969 |
|
|
2021
Q3 | – | Sell |
-12,459
| Closed | -$230K | – | 1835 |
|
|
2021
Q2 | $230K | Sell |
12,459
-117,171
| -90% | -$2.16M | 0.03% | 1115 |
|
|
2021
Q1 | $1.26M | Buy |
+129,630
| New | +$1.26M | 0.21% | 96 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$205K | – | 1778 |
|
|
2019
Q1 | $205K | Sell |
6,000
-10,721
| -64% | -$366K | 0.02% | 1226 |
|
|
2018
Q4 | $530K | Sell |
16,721
-25,450
| -60% | -$807K | 0.06% | 528 |
|
|
2018
Q3 | $1.72M | Buy |
42,171
+35,282
| +512% | +$1.44M | 0.1% | 321 |
|
|
2018
Q2 | $264K | Sell |
6,889
-2,939
| -30% | -$113K | 0.01% | 1434 |
|
|
2018
Q1 | $285K | Buy |
+9,828
| New | +$285K | 0.02% | 1331 |
|