GSA Capital Partners’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-395,123
| Closed | -$1.9M | – | 1951 |
|
|
2017
Q3 | $1.9M | Buy |
+395,123
| New | +$1.9M | 0.13% | 172 |
|
|
2016
Q4 | – | Sell |
-12,693
| Closed | -$112K | – | 2071 |
|
|
2016
Q3 | $112K | Buy |
+12,693
| New | +$112K | 0.01% | 1683 |
|
|
2016
Q2 | – | Sell |
-104,946
| Closed | -$576K | – | 2006 |
|
|
2016
Q1 | $576K | Sell |
104,946
-11,225
| -10% | -$61.6K | 0.04% | 917 |
|
|
2015
Q4 | $501K | Buy |
+116,171
| New | +$501K | 0.02% | 1165 |
|
|
2014
Q1 | – | Sell |
-12,416
| Closed | -$304K | – | 1906 |
|
|
2013
Q4 | $304K | Buy |
12,416
+454
| +4% | +$11.1K | 0.02% | 1188 |
|
|
2013
Q3 | $316K | Buy |
+11,962
| New | +$316K | 0.03% | 1111 |
|