GSA Capital Partners’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,745
| Closed | -$236K | – | 1823 |
|
|
2019
Q1 | $236K | Sell |
12,745
-2,904
| -19% | -$53.8K | 0.02% | 1141 |
|
|
2018
Q4 | $227K | Sell |
15,649
-1,778
| -10% | -$25.8K | 0.03% | 1023 |
|
|
2018
Q3 | $470K | Buy |
17,427
+926
| +6% | +$25K | 0.03% | 1099 |
|
|
2018
Q2 | $419K | Sell |
16,501
-3,874
| -19% | -$98.4K | 0.02% | 1235 |
|
|
2018
Q1 | $486K | Sell |
20,375
-2,142
| -10% | -$51.1K | 0.03% | 1084 |
|
|
2017
Q4 | $545K | Sell |
22,517
-2,577
| -10% | -$62.4K | 0.03% | 900 |
|
|
2017
Q3 | $617K | Sell |
25,094
-7,804
| -24% | -$192K | 0.04% | 839 |
|
|
2017
Q2 | $928K | Sell |
32,898
-37,253
| -53% | -$1.05M | 0.06% | 609 |
|
|
2017
Q1 | $1.9M | Sell |
70,151
-200
| -0.3% | -$5.42K | 0.1% | 283 |
|
|
2016
Q4 | $1.98M | Sell |
70,351
-11,400
| -14% | -$320K | 0.12% | 212 |
|
|
2016
Q3 | $1.94M | Sell |
81,751
-3,500
| -4% | -$82.9K | 0.1% | 247 |
|
|
2016
Q2 | $2.06M | Sell |
85,251
-25,472
| -23% | -$614K | 0.11% | 233 |
|
|
2016
Q1 | $2.26M | Sell |
110,723
-5,900
| -5% | -$121K | 0.14% | 140 |
|
|
2015
Q4 | $2.35M | Buy |
116,623
+25,300
| +28% | +$510K | 0.12% | 197 |
|
|
2015
Q3 | $1.74M | Buy |
91,323
+45,544
| +99% | +$867K | 0.09% | 334 |
|
|
2015
Q2 | $1.18M | Buy |
45,779
+25,979
| +131% | +$668K | 0.05% | 755 |
|
|
2015
Q1 | $512K | Buy |
+19,800
| New | +$512K | 0.02% | 1375 |
|