GSA Capital Partners’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,592
| Closed | -$50K | – | 1929 |
|
|
2017
Q3 | $50K | Sell |
17,592
-17,300
| -50% | -$49.2K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $101K | Sell |
34,892
-19,200
| -35% | -$55.6K | 0.01% | 1589 |
|
|
2017
Q1 | $157K | Buy |
54,092
+9,100
| +20% | +$26.4K | 0.01% | 1613 |
|
|
2016
Q4 | $133K | Buy |
44,992
+3,727
| +9% | +$11K | 0.01% | 1659 |
|
|
2016
Q3 | $118K | Sell |
41,265
-252,503
| -86% | -$722K | 0.01% | 1678 |
|
|
2016
Q2 | $764K | Sell |
293,768
-120,808
| -29% | -$314K | 0.04% | 813 |
|
|
2016
Q1 | $1.07M | Sell |
414,576
-117,117
| -22% | -$302K | 0.07% | 501 |
|
|
2015
Q4 | $1.58M | Buy |
531,693
+43,942
| +9% | +$130K | 0.08% | 381 |
|
|
2015
Q3 | $2.08M | Buy |
487,751
+439,951
| +920% | +$1.88M | 0.1% | 243 |
|
|
2015
Q2 | $358K | Sell |
47,800
-61,560
| -56% | -$461K | 0.01% | 1531 |
|
|
2015
Q1 | $778K | Buy |
109,360
+58,294
| +114% | +$415K | 0.03% | 1072 |
|
|
2014
Q4 | $320K | Buy |
51,066
+26,991
| +112% | +$169K | 0.02% | 1226 |
|
|
2014
Q3 | $234K | Sell |
24,075
-21,800
| -48% | -$212K | 0.01% | 1425 |
|
|
2014
Q2 | $582K | Buy |
45,875
+16,200
| +55% | +$206K | 0.03% | 1040 |
|
|
2014
Q1 | $357K | Buy |
+29,675
| New | +$357K | 0.03% | 999 |
|