GSA Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,328
| Closed | -$465K | – | 2046 |
|
|
2022
Q4 | $465K | Buy |
+7,328
| New | +$465K | 0.06% | 654 |
|
|
2022
Q2 | – | Sell |
-6,751
| Closed | -$491K | – | 1930 |
|
|
2022
Q1 | $491K | Sell |
6,751
-18,234
| -73% | -$1.33M | 0.07% | 546 |
|
|
2021
Q4 | $1.22M | Buy |
+24,985
| New | +$1.22M | 0.15% | 134 |
|
|
2021
Q2 | – | Sell |
-16,452
| Closed | -$566K | – | 1684 |
|
|
2021
Q1 | $566K | Sell |
16,452
-11,781
| -42% | -$405K | 0.09% | 287 |
|
|
2020
Q4 | $580K | Buy |
+28,233
| New | +$580K | 0.09% | 340 |
|
|
2019
Q4 | – | Sell |
-28,980
| Closed | -$804K | – | 1812 |
|
|
2019
Q3 | $804K | Sell |
28,980
-101,403
| -78% | -$2.81M | 0.11% | 261 |
|
|
2019
Q2 | $4.7M | Buy |
+130,383
| New | +$4.7M | 0.53% | 2 |
|
|
2018
Q4 | – | Sell |
-4,864
| Closed | -$238K | – | 1846 |
|
|
2018
Q3 | $238K | Sell |
4,864
-9,020
| -65% | -$441K | 0.01% | 1425 |
|
|
2018
Q2 | $839K | Sell |
13,884
-8,446
| -38% | -$510K | 0.04% | 852 |
|
|
2018
Q1 | $1.1M | Buy |
+22,330
| New | +$1.1M | 0.06% | 597 |
|
|
2017
Q1 | – | Sell |
-14,033
| Closed | -$1.02M | – | 2055 |
|
|
2016
Q4 | $1.02M | Buy |
+14,033
| New | +$1.02M | 0.06% | 556 |
|
|
2016
Q3 | – | Sell |
-5,247
| Closed | -$302K | – | 2027 |
|
|
2016
Q2 | $302K | Buy |
+5,247
| New | +$302K | 0.02% | 1378 |
|
|
2015
Q3 | – | Sell |
-19,463
| Closed | -$1.04M | – | 2088 |
|
|
2015
Q2 | $1.04M | Buy |
+19,463
| New | +$1.04M | 0.04% | 850 |
|
|
2014
Q4 | – | Sell |
-6,892
| Closed | -$347K | – | 1950 |
|
|
2014
Q3 | $347K | Sell |
6,892
-17,042
| -71% | -$858K | 0.02% | 1168 |
|
|
2014
Q2 | $1.51M | Buy |
+23,934
| New | +$1.51M | 0.07% | 413 |
|