Basso Capital Management’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,360,254
| Closed | -$14.1M | – | 201 |
|
|
2020
Q1 | $14.1M | Sell |
1,360,254
-79,673
| -6% | -$828K | 3.38% | 2 |
|
|
2019
Q4 | $14.9M | Buy |
1,439,927
+1,124,500
| +357% | +$11.7M | 3.34% | 3 |
|
|
2019
Q3 | $3.23M | Buy |
315,427
+194,194
| +160% | +$1.99M | 0.65% | 45 |
|
|
2019
Q2 | $1.23M | Buy |
121,233
+25,000
| +26% | +$253K | 0.27% | 92 |
|
|
2019
Q1 | $967K | Sell |
96,233
-1,054,567
| -92% | -$10.6M | 0.2% | 101 |
|
|
2018
Q4 | $11.3M | Buy |
1,150,800
+360,800
| +46% | +$3.55M | 2.32% | 6 |
|
|
2018
Q3 | $7.67M | Buy |
790,000
+340,000
| +76% | +$3.3M | 1.7% | 18 |
|
|
2018
Q2 | $4.34M | Buy |
+450,000
| New | +$4.34M | 0.83% | 47 |
|