ACG
ROSEW
Anchorage Capital Group’s Rosehill Resources Inc. ROSEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,245,678
| Closed | -$229K | – | 23 |
|
2020
Q2 | $229K | Hold |
3,245,678
| – | – | 0.01% | 9 |
|
2020
Q1 | $97K | Hold |
3,245,678
| – | – | 0.01% | 11 |
|
2019
Q4 | $299K | Hold |
3,245,678
| – | – | 0.01% | 12 |
|
2019
Q3 | $649K | Hold |
3,245,678
| – | – | 0.04% | 23 |
|
2019
Q2 | $1.56M | Hold |
3,245,678
| – | – | 0.05% | 23 |
|
2019
Q1 | $1.4M | Hold |
3,245,678
| – | – | 0.05% | 23 |
|
2018
Q4 | $1.17M | Hold |
3,245,678
| – | – | 0.07% | 27 |
|
2018
Q3 | $3.73M | Hold |
3,245,678
| – | – | 0.03% | 26 |
|
2018
Q2 | $3.9M | Hold |
3,245,678
| – | – | 0.07% | 30 |
|
2018
Q1 | $2.69M | Hold |
3,245,678
| – | – | 0.1% | 30 |
|
2017
Q4 | $3.21M | Hold |
3,245,678
| – | – | 0.09% | 34 |
|
2017
Q3 | $3.21M | Hold |
3,245,678
| – | – | 0.04% | 41 |
|
2017
Q2 | $3.57M | Buy |
+3,245,678
| New | +$3.57M | 0.04% | 33 |
|