ACG
ROSE
Anchorage Capital Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-413,002
| Closed | -$298K | – | 24 |
|
2020
Q2 | $298K | Hold |
413,002
| – | – | 0.01% | 8 |
|
2020
Q1 | $169K | Hold |
413,002
| – | – | 0.01% | 10 |
|
2019
Q4 | $529K | Hold |
413,002
| – | – | 0.02% | 11 |
|
2019
Q3 | $805K | Hold |
413,002
| – | – | 0.05% | 22 |
|
2019
Q2 | $1.53M | Hold |
413,002
| – | – | 0.04% | 24 |
|
2019
Q1 | $1.4M | Hold |
413,002
| – | – | 0.05% | 22 |
|
2018
Q4 | $921K | Hold |
413,002
| – | – | 0.05% | 28 |
|
2018
Q3 | $2.52M | Hold |
413,002
| – | – | 0.02% | 27 |
|
2018
Q2 | $3.35M | Hold |
413,002
| – | – | 0.06% | 31 |
|
2018
Q1 | $2.42M | Hold |
413,002
| – | – | 0.09% | 31 |
|
2017
Q4 | $3.25M | Hold |
413,002
| – | – | 0.1% | 33 |
|
2017
Q3 | $3.4M | Hold |
413,002
| – | – | 0.04% | 40 |
|
2017
Q2 | $3.44M | Buy |
+413,002
| New | +$3.44M | 0.04% | 34 |
|