GSA Capital Partners’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,487
| Closed | -$198K | – | 1885 |
|
|
2023
Q4 | $198K | Sell |
61,487
-59,729
| -49% | -$192K | 0.02% | 1324 |
|
|
2023
Q3 | $441K | Buy |
121,216
+105,754
| +684% | +$385K | 0.04% | 869 |
|
|
2023
Q2 | $48K | Buy |
+15,462
| New | +$48K | ﹤0.01% | 1424 |
|
|
2023
Q1 | – | Sell |
-48,443
| Closed | -$188K | – | 1835 |
|
|
2022
Q4 | $188K | Buy |
+48,443
| New | +$188K | 0.02% | 1201 |
|
|
2021
Q1 | – | Sell |
-64,277
| Closed | -$148K | – | 1393 |
|
|
2020
Q4 | $148K | Buy |
64,277
+15,507
| +32% | +$35.7K | 0.02% | 1051 |
|
|
2020
Q3 | $70K | Buy |
48,770
+36,857
| +309% | +$52.9K | 0.01% | 1162 |
|
|
2020
Q2 | $32K | Buy |
+11,913
| New | +$32K | 0.02% | 549 |
|
|
2015
Q1 | – | Sell |
-27,600
| Closed | -$643K | – | 2186 |
|
|
2014
Q4 | $643K | Buy |
27,600
+8,600
| +45% | +$200K | 0.04% | 764 |
|
|
2014
Q3 | $567K | Sell |
19,000
-2,092
| -10% | -$62.4K | 0.03% | 849 |
|
|
2014
Q2 | $591K | Buy |
21,092
+9,200
| +77% | +$258K | 0.03% | 1033 |
|
|
2014
Q1 | $259K | Buy |
+11,892
| New | +$259K | 0.02% | 1233 |
|