GSA Capital Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $657K | Buy |
+19,510
| New | +$657K | 0.05% | 735 |
|
2024
Q2 | – | Sell |
-16,188
| Closed | -$384K | – | 1676 |
|
2024
Q1 | $384K | Buy |
+16,188
| New | +$384K | 0.03% | 1065 |
|
2023
Q4 | – | Sell |
-13,708
| Closed | -$310K | – | 1547 |
|
2023
Q3 | $310K | Sell |
13,708
-24,731
| -64% | -$559K | 0.03% | 1055 |
|
2023
Q2 | $681K | Buy |
38,439
+8,250
| +27% | +$146K | 0.07% | 545 |
|
2023
Q1 | $484K | Buy |
+30,189
| New | +$484K | 0.05% | 739 |
|
2022
Q3 | – | Sell |
-42,187
| Closed | -$694K | – | 1564 |
|
2022
Q2 | $694K | Buy |
42,187
+22,662
| +116% | +$373K | 0.1% | 308 |
|
2022
Q1 | $405K | Buy |
19,525
+5,551
| +40% | +$115K | 0.05% | 689 |
|
2021
Q4 | $192K | Sell |
13,974
-47,540
| -77% | -$653K | 0.02% | 1240 |
|
2021
Q3 | $776K | Buy |
+61,514
| New | +$776K | 0.08% | 438 |
|
2020
Q1 | – | Sell |
-27,846
| Closed | -$246K | – | 1122 |
|
2019
Q4 | $246K | Buy |
+27,846
| New | +$246K | 0.03% | 1157 |
|
2019
Q2 | – | Sell |
-25,265
| Closed | -$272K | – | 1469 |
|
2019
Q1 | $272K | Buy |
+25,265
| New | +$272K | 0.03% | 1052 |
|
2018
Q3 | – | Sell |
-26,834
| Closed | -$477K | – | 1666 |
|
2018
Q2 | $477K | Sell |
26,834
-40,950
| -60% | -$728K | 0.02% | 1180 |
|
2018
Q1 | $1.05M | Buy |
67,784
+53,848
| +386% | +$831K | 0.06% | 625 |
|
2017
Q4 | $204K | Buy |
+13,936
| New | +$204K | 0.01% | 1403 |
|
2017
Q1 | – | Sell |
-25,418
| Closed | -$386K | – | 1767 |
|
2016
Q4 | $386K | Buy |
25,418
+114
| +0.5% | +$1.73K | 0.02% | 1171 |
|
2016
Q3 | $405K | Buy |
+25,304
| New | +$405K | 0.02% | 1179 |
|
2015
Q4 | – | Sell |
-71,140
| Closed | -$581K | – | 1832 |
|
2015
Q3 | $581K | Sell |
71,140
-4,308
| -6% | -$35.2K | 0.03% | 1041 |
|
2015
Q2 | $1.37M | Buy |
+75,448
| New | +$1.37M | 0.05% | 644 |
|
2015
Q1 | – | Sell |
-32,453
| Closed | -$914K | – | 2111 |
|
2014
Q4 | $914K | Buy |
32,453
+20,926
| +182% | +$589K | 0.06% | 530 |
|
2014
Q3 | $364K | Sell |
11,527
-2,887
| -20% | -$91.2K | 0.02% | 1129 |
|
2014
Q2 | $553K | Sell |
14,414
-6,891
| -32% | -$264K | 0.02% | 1074 |
|
2014
Q1 | $709K | Sell |
21,305
-5,064
| -19% | -$169K | 0.05% | 538 |
|
2013
Q4 | $836K | Buy |
+26,369
| New | +$836K | 0.07% | 474 |
|