GSA Capital Partners’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,649
| Closed | -$1.75M | – | 1968 |
|
|
2023
Q3 | $1.75M | Buy |
+62,649
| New | +$1.75M | 0.15% | 150 |
|
|
2023
Q2 | – | Sell |
-18,298
| Closed | -$512K | – | 1971 |
|
|
2023
Q1 | $512K | Buy |
+18,298
| New | +$512K | 0.05% | 702 |
|
|
2022
Q4 | – | Sell |
-8,259
| Closed | -$237K | – | 1921 |
|
|
2022
Q3 | $237K | Sell |
8,259
-10,775
| -57% | -$309K | 0.03% | 1093 |
|
|
2022
Q2 | $508K | Sell |
19,034
-12,896
| -40% | -$344K | 0.08% | 491 |
|
|
2022
Q1 | $944K | Buy |
+31,930
| New | +$944K | 0.13% | 202 |
|
|
2021
Q4 | – | Sell |
-15,711
| Closed | -$343K | – | 1830 |
|
|
2021
Q3 | $343K | Sell |
15,711
-17,851
| -53% | -$390K | 0.03% | 929 |
|
|
2021
Q2 | $632K | Sell |
33,562
-10,072
| -23% | -$190K | 0.07% | 486 |
|
|
2021
Q1 | $635K | Buy |
43,634
+32,627
| +296% | +$475K | 0.11% | 240 |
|
|
2020
Q4 | $128K | Buy |
+11,007
| New | +$128K | 0.02% | 1069 |
|
|
2019
Q1 | – | Sell |
-10,139
| Closed | -$264K | – | 1707 |
|
|
2018
Q4 | $264K | Sell |
10,139
-30,722
| -75% | -$800K | 0.03% | 914 |
|
|
2018
Q3 | $1.72M | Buy |
40,861
+23,301
| +133% | +$981K | 0.1% | 324 |
|
|
2018
Q2 | $560K | Sell |
17,560
-113,189
| -87% | -$3.61M | 0.03% | 1101 |
|
|
2018
Q1 | $3.32M | Buy |
130,749
+6,017
| +5% | +$153K | 0.18% | 87 |
|
|
2017
Q4 | $2.91M | Buy |
124,732
+976
| +0.8% | +$22.8K | 0.18% | 92 |
|
|
2017
Q3 | $2.31M | Buy |
123,756
+17,794
| +17% | +$332K | 0.16% | 112 |
|
|
2017
Q2 | $1.66M | Buy |
+105,962
| New | +$1.66M | 0.11% | 236 |
|