GCP
GSA Capital Partners’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Buy |
+35,031
| New | +$58K | ﹤0.01% | 1656 |
|
|
2024
Q2 | – | Sell |
-623,465
| Closed | -$1.65M | – | 2077 |
|
|
2024
Q1 | $1.65M | Buy |
+623,465
| New | +$1.65M | 0.13% | 188 |
|
|
2023
Q3 | – | Sell |
-160,326
| Closed | -$620K | – | 1960 |
|
|
2023
Q2 | $620K | Buy |
160,326
+43,623
| +37% | +$169K | 0.06% | 607 |
|
|
2023
Q1 | $593K | Buy |
116,703
+96,658
| +482% | +$491K | 0.06% | 606 |
|
|
2022
Q4 | $112K | Buy |
+20,045
| New | +$112K | 0.01% | 1292 |
|
|
2022
Q2 | – | Sell |
-91,523
| Closed | -$350K | – | 1852 |
|
|
2022
Q1 | $350K | Sell |
91,523
-248,451
| -73% | -$950K | 0.05% | 785 |
|
|
2021
Q4 | $1.1M | Sell |
339,974
-120,571
| -26% | -$389K | 0.14% | 169 |
|
|
2021
Q3 | $1.71M | Buy |
460,545
+289,525
| +169% | +$1.08M | 0.17% | 96 |
|
|
2021
Q2 | $829K | Sell |
171,020
-36,082
| -17% | -$175K | 0.09% | 338 |
|
|
2021
Q1 | $743K | Sell |
207,102
-157,117
| -43% | -$564K | 0.12% | 194 |
|
|
2020
Q4 | $790K | Sell |
364,219
-230,599
| -39% | -$500K | 0.13% | 206 |
|
|
2020
Q3 | $1.07M | Buy |
594,818
+442,003
| +289% | +$796K | 0.18% | 87 |
|
|
2020
Q2 | $348K | Buy |
152,815
+74,036
| +94% | +$169K | 0.19% | 141 |
|
|
2020
Q1 | $134K | Sell |
78,779
-68,185
| -46% | -$116K | 0.03% | 847 |
|
|
2019
Q4 | $817K | Buy |
146,964
+2,305
| +2% | +$12.8K | 0.1% | 318 |
|
|
2019
Q3 | $632K | Sell |
144,659
-24,835
| -15% | -$109K | 0.09% | 407 |
|
|
2019
Q2 | $841K | Sell |
169,494
-37,704
| -18% | -$187K | 0.09% | 331 |
|
|
2019
Q1 | $1.43M | Buy |
207,198
+51,810
| +33% | +$358K | 0.14% | 138 |
|
|
2018
Q4 | $640K | Buy |
155,388
+29,888
| +24% | +$123K | 0.07% | 425 |
|
|
2018
Q3 | $1.21M | Sell |
125,500
-52,172
| -29% | -$503K | 0.07% | 551 |
|
|
2018
Q2 | $1.27M | Buy |
177,672
+65,658
| +59% | +$469K | 0.06% | 589 |
|
|
2018
Q1 | $496K | Sell |
112,014
-449,383
| -80% | -$1.99M | 0.03% | 1066 |
|
|
2017
Q4 | $1.86M | Buy |
561,397
+100,428
| +22% | +$332K | 0.11% | 265 |
|
|
2017
Q3 | $1.41M | Buy |
+460,969
| New | +$1.41M | 0.1% | 313 |
|
|
2016
Q2 | – | Sell |
-180,277
| Closed | -$395K | – | 1944 |
|
|
2016
Q1 | $395K | Sell |
180,277
-48,493
| -21% | -$106K | 0.03% | 1156 |
|
|
2015
Q4 | $528K | Buy |
+228,770
| New | +$528K | 0.03% | 1136 |
|
|
2015
Q3 | – | Sell |
-215,063
| Closed | -$1.18M | – | 2058 |
|
|
2015
Q2 | $1.18M | Buy |
215,063
+449
| +0.2% | +$2.46K | 0.05% | 754 |
|
|
2015
Q1 | $1.1M | Buy |
214,614
+133,086
| +163% | +$680K | 0.04% | 792 |
|
|
2014
Q4 | $598K | Buy |
81,528
+8,202
| +11% | +$60.2K | 0.04% | 808 |
|
|
2014
Q3 | $807K | Buy |
73,326
+4,007
| +6% | +$44.1K | 0.04% | 628 |
|
|
2014
Q2 | $1.14M | Buy |
+69,319
| New | +$1.14M | 0.05% | 597 |
|
|
2013
Q3 | – | Sell |
-25,038
| Closed | -$358K | – | 1682 |
|
|
2013
Q2 | $358K | Buy |
+25,038
| New | +$358K | 0.04% | 757 |
|