GSA Capital Partners’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
+22,439
| New | +$81K | 0.01% | 1634 |
|
|
2025
Q1 | – | Sell |
-59,742
| Closed | -$261K | – | 1761 |
|
|
2024
Q4 | $261K | Buy |
+59,742
| New | +$261K | 0.02% | 1279 |
|
|
2024
Q2 | – | Sell |
-175,899
| Closed | -$1.23M | – | 1729 |
|
|
2024
Q1 | $1.23M | Buy |
175,899
+42,902
| +32% | +$299K | 0.1% | 317 |
|
|
2023
Q4 | $597K | Sell |
132,997
-98,777
| -43% | -$443K | 0.05% | 679 |
|
|
2023
Q3 | $1.02M | Buy |
+231,774
| New | +$1.02M | 0.09% | 388 |
|
|
2022
Q4 | – | Sell |
-13,893
| Closed | -$61K | – | 1574 |
|
|
2022
Q3 | $61K | Sell |
13,893
-10,245
| -42% | -$45K | 0.01% | 1408 |
|
|
2022
Q2 | $168K | Buy |
+24,138
| New | +$168K | 0.03% | 1113 |
|
|
2020
Q1 | – | Sell |
-25,002
| Closed | -$56K | – | 1180 |
|
|
2019
Q4 | $56K | Sell |
25,002
-2,700
| -10% | -$6.05K | 0.01% | 1365 |
|
|
2019
Q3 | $56K | Sell |
27,702
-36,400
| -57% | -$73.6K | 0.01% | 1315 |
|
|
2019
Q2 | $107K | Buy |
64,102
+4,900
| +8% | +$8.18K | 0.01% | 1335 |
|
|
2019
Q1 | $133K | Sell |
59,202
-110,932
| -65% | -$249K | 0.01% | 1300 |
|
|
2018
Q4 | $250K | Hold |
170,134
| – | – | 0.03% | 947 |
|
|
2018
Q3 | $464K | Buy |
+170,134
| New | +$464K | 0.03% | 1106 |
|
|
2016
Q1 | – | Sell |
-222,150
| Closed | -$355K | – | 1732 |
|
|
2015
Q4 | $355K | Sell |
222,150
-78,400
| -26% | -$125K | 0.02% | 1370 |
|
|
2015
Q3 | $511K | Buy |
300,550
+197,700
| +192% | +$336K | 0.03% | 1112 |
|
|
2015
Q2 | $220K | Sell |
102,850
-503,974
| -83% | -$1.08M | 0.01% | 1774 |
|
|
2015
Q1 | $1.49M | Buy |
606,824
+485,994
| +402% | +$1.19M | 0.06% | 549 |
|
|
2014
Q4 | $551K | Buy |
120,830
+36,730
| +44% | +$167K | 0.04% | 864 |
|
|
2014
Q3 | $715K | Sell |
84,100
-45,350
| -35% | -$386K | 0.04% | 706 |
|
|
2014
Q2 | $936K | Buy |
129,450
+44,498
| +52% | +$322K | 0.04% | 715 |
|
|
2014
Q1 | $726K | Buy |
84,952
+5,540
| +7% | +$47.3K | 0.05% | 522 |
|
|
2013
Q4 | $547K | Sell |
79,412
-65,738
| -45% | -$453K | 0.04% | 774 |
|
|
2013
Q3 | $810K | Buy |
145,150
+38,800
| +36% | +$217K | 0.06% | 472 |
|
|
2013
Q2 | $608K | Buy |
+106,350
| New | +$608K | 0.07% | 440 |
|