AA
ROSEW
AQR Arbitrage’s Rosehill Resources Inc. ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-244,800
| Closed | -$15K | – | 674 |
|
|
2020
Q2 | $15K | Hold |
244,800
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $7K | Hold |
244,800
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $22K | Hold |
244,800
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $47K | Hold |
244,800
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $118K | Hold |
244,800
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $100K | Hold |
244,800
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $88K | Sell |
244,800
-244,800
| -50% | -$88K | ﹤0.01% | 540 |
|
|
2018
Q3 | $558K | Hold |
489,600
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $588K | Hold |
489,600
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $406K | Hold |
489,600
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $485K | Hold |
489,600
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $485K | Hold |
489,600
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $534K | Buy |
+489,600
| New | +$534K | 0.01% | 271 |
|