GSA Capital Partners’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,551
| Closed | -$380K | – | 2013 |
|
|
2024
Q2 | $380K | Buy |
+1,551
| New | +$325K | 0.03% | 1140 |
|
|
2022
Q2 | – | Sell |
-3,114
| Closed | -$468K | – | 1796 |
|
|
2022
Q1 | $468K | Sell |
3,114
-2,007
| -39% | -$265K | 0.06% | 582 |
|
|
2021
Q4 | $711K | Buy |
+5,121
| New | +$714K | 0.09% | 379 |
|
|
2019
Q4 | – | Sell |
-4,392
| Closed | -$317K | – | 1733 |
|
|
2019
Q3 | $317K | Buy |
4,392
+1,719
| +64% | +$134K | 0.04% | 855 |
|
|
2019
Q2 | $234K | Buy |
+2,673
| New | +$240K | 0.03% | 1159 |
|
|
2018
Q3 | – | Sell |
-5,058
| Closed | -$391K | – | 1900 |
|
|
2018
Q2 | $391K | Sell |
5,058
-2,466
| -33% | -$173K | 0.02% | 1268 |
|
|
2018
Q1 | $423K | Sell |
7,524
-3,177
| -30% | -$182K | 0.02% | 1145 |
|
|
2017
Q4 | $531K | Sell |
10,701
-3,438
| -24% | -$157K | 0.03% | 909 |
|
|
2017
Q3 | $635K | Sell |
14,139
-792
| -5% | -$31.7K | 0.04% | 812 |
|
|
2017
Q2 | $487K | Sell |
14,931
-43,182
| -74% | -$1.39M | 0.03% | 1021 |
|
|
2017
Q1 | $1.81M | Sell |
58,113
-1,332
| -2% | -$44.8K | 0.1% | 304 |
|
|
2016
Q4 | $1.96M | Buy |
59,445
+3,240
| +6% | +$102K | 0.12% | 215 |
|
|
2016
Q3 | $1.5M | Buy |
56,205
+16,524
| +42% | +$339K | 0.08% | 376 |
|
|
2016
Q2 | $744K | Buy |
+39,681
| New | +$703K | 0.04% | 829 |
|
|
2016
Q1 | – | Sell |
-18,981
| Closed | -$276K | – | 1913 |
|
|
2015
Q4 | $276K | Buy |
+18,981
| New | +$302K | 0.01% | 1499 |
|
|
2014
Q4 | – | Sell |
-26,100
| Closed | -$558K | – | 1897 |
|
|
2014
Q3 | $558K | Sell |
26,100
-4,500
| -15% | -$92.3K | 0.03% | 864 |
|
|
2014
Q2 | $544K | Sell |
30,600
-15,300
| -33% | -$252K | 0.02% | 1086 |
|
|
2014
Q1 | $660K | Buy |
45,900
+12,600
| +38% | +$165K | 0.05% | 593 |
|
|
2013
Q4 | $366K | Buy |
33,300
+10,791
| +48% | +$111K | 0.03% | 1070 |
|
|
2013
Q3 | $211K | Sell |
22,509
-900
| -4% | -$8.48K | 0.02% | 1363 |
|
|
2013
Q2 | $220K | Buy |
+23,409
| New | +$202K | 0.03% | 1037 |
|
Other funds holding TPL
HKAM
SA
SIC