Anchorage Capital Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-413,002
| Closed | -$298K | – | 28 |
|
|
2020
Q2 | $298K | Hold |
413,002
| – | – | 0.05% | 11 |
|
|
2020
Q1 | $169K | Hold |
413,002
| – | – | 0.04% | 16 |
|
|
2019
Q4 | $529K | Hold |
413,002
| – | – | 0.1% | 19 |
|
|
2019
Q3 | $805K | Hold |
413,002
| – | – | 0.08% | 33 |
|
|
2019
Q2 | $1.53M | Hold |
413,002
| – | – | 0.1% | 35 |
|
|
2019
Q1 | $1.4M | Hold |
413,002
| – | – | 0.1% | 28 |
|
|
2018
Q4 | $921K | Hold |
413,002
| – | – | 0.07% | 36 |
|
|
2018
Q3 | $2.52M | Hold |
413,002
| – | – | 0.17% | 37 |
|
|
2018
Q2 | $3.35M | Hold |
413,002
| – | – | 0.2% | 43 |
|
|
2018
Q1 | $2.42M | Hold |
413,002
| – | – | 0.14% | 39 |
|
|
2017
Q4 | $3.25M | Hold |
413,002
| – | – | 0.15% | 45 |
|
|
2017
Q3 | $3.4M | Hold |
413,002
| – | – | 0.16% | 56 |
|
|
2017
Q2 | $3.44M | Buy |
+413,002
| New | +$3.67M | 0.16% | 53 |
|