GSA Capital Partners’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
7,457
+2,991
| +67% | +$266K | 0.05% | 730 |
|
|
2025
Q1 | $336K | Sell |
4,466
-2,792
| -38% | -$210K | 0.03% | 1062 |
|
|
2024
Q4 | $551K | Sell |
7,258
-3,200
| -31% | -$243K | 0.04% | 809 |
|
|
2024
Q3 | $702K | Buy |
10,458
+1,187
| +13% | +$79.7K | 0.05% | 687 |
|
|
2024
Q2 | $701K | Buy |
+9,271
| New | +$701K | 0.05% | 757 |
|
|
2024
Q1 | – | Sell |
-8,252
| Closed | -$541K | – | 1979 |
|
|
2023
Q4 | $541K | Sell |
8,252
-9,701
| -54% | -$636K | 0.05% | 745 |
|
|
2023
Q3 | $1.48M | Buy |
17,953
+15,006
| +509% | +$1.24M | 0.13% | 207 |
|
|
2023
Q2 | $238K | Buy |
+2,947
| New | +$238K | 0.02% | 1177 |
|
|
2022
Q2 | – | Sell |
-2,501
| Closed | -$345K | – | 1812 |
|
|
2022
Q1 | $345K | Buy |
+2,501
| New | +$345K | 0.05% | 803 |
|
|
2020
Q4 | – | Sell |
-2,037
| Closed | -$18K | – | 1611 |
|
|
2020
Q3 | $18K | Buy |
+2,037
| New | +$18K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-21,452
| Closed | -$697K | – | 1943 |
|
|
2018
Q1 | $697K | Buy |
21,452
+11,522
| +116% | +$374K | 0.04% | 894 |
|
|
2017
Q4 | $326K | Sell |
9,930
-2,984
| -23% | -$98K | 0.02% | 1180 |
|
|
2017
Q3 | $417K | Buy |
+12,914
| New | +$417K | 0.03% | 1080 |
|
|
2017
Q1 | – | Sell |
-8,815
| Closed | -$530K | – | 2002 |
|
|
2016
Q4 | $530K | Buy |
+8,815
| New | +$530K | 0.03% | 953 |
|
|
2015
Q1 | – | Sell |
-2,352
| Closed | -$229K | – | 2218 |
|
|
2014
Q4 | $229K | Buy |
+2,352
| New | +$229K | 0.02% | 1405 |
|