GSA Capital Partners’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,351
| Closed | -$1.2M | – | 1885 |
|
|
2024
Q2 | $1.2M | Buy |
13,351
+3,412
| +34% | +$306K | 0.08% | 392 |
|
|
2024
Q1 | $914K | Buy |
9,939
+999
| +11% | +$91.9K | 0.07% | 496 |
|
|
2023
Q4 | $827K | Sell |
8,940
-1,426
| -14% | -$132K | 0.07% | 492 |
|
|
2023
Q3 | $818K | Buy |
10,366
+799
| +8% | +$63.1K | 0.07% | 513 |
|
|
2023
Q2 | $505K | Buy |
9,567
+2,825
| +42% | +$149K | 0.05% | 722 |
|
|
2023
Q1 | $352K | Buy |
+6,742
| New | +$352K | 0.03% | 924 |
|
|
2017
Q3 | – | Sell |
-9,224
| Closed | -$254K | – | 1809 |
|
|
2017
Q2 | $254K | Buy |
+9,224
| New | +$254K | 0.02% | 1376 |
|
|
2016
Q2 | – | Sell |
-25,490
| Closed | -$191K | – | 1853 |
|
|
2016
Q1 | $191K | Sell |
25,490
-21,643
| -46% | -$162K | 0.01% | 1502 |
|
|
2015
Q4 | $599K | Sell |
47,133
-4,951
| -10% | -$62.9K | 0.03% | 1042 |
|
|
2015
Q3 | $1.32M | Buy |
52,084
+35,420
| +213% | +$900K | 0.07% | 462 |
|
|
2015
Q2 | $632K | Buy |
16,664
+14,519
| +677% | +$551K | 0.02% | 1207 |
|
|
2015
Q1 | $145K | Buy |
2,145
+146
| +7% | +$9.87K | 0.01% | 1979 |
|
|
2014
Q4 | $185K | Buy |
+1,999
| New | +$185K | 0.01% | 1495 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$578K | – | 1732 |
|
|
2013
Q4 | $578K | Buy |
2,900
+780
| +37% | +$155K | 0.05% | 736 |
|
|
2013
Q3 | $404K | Buy |
2,120
+230
| +12% | +$43.8K | 0.03% | 931 |
|
|
2013
Q2 | $389K | Buy |
+1,890
| New | +$389K | 0.05% | 714 |
|