BNP Paribas Financial Markets’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-16,784
Closed -$12.1K 3670
2020
Q2
$12.1K Buy
16,784
+13,522
+415% +$9.76K ﹤0.01% 2996
2020
Q1
$1.34K Buy
3,262
+1,815
+125% +$744 ﹤0.01% 3508
2019
Q4
$1.85K Buy
1,447
+642
+80% +$822 ﹤0.01% 3548
2019
Q3
$1.57K Buy
805
+482
+149% +$940 ﹤0.01% 3738
2019
Q2
$1.2K Sell
323
-214
-40% -$792 ﹤0.01% 3733
2019
Q1
$1.83K Buy
537
+500
+1,351% +$1.7K ﹤0.01% 3528
2018
Q4
$83 Sell
37
-2
-5% -$4 ﹤0.01% 3527
2018
Q3
$238 Sell
39
-26
-40% -$159 ﹤0.01% 3693
2018
Q2
$528 Sell
65
-474
-88% -$3.85K ﹤0.01% 3673
2018
Q1
$3.16K Sell
539
-2
-0.4% -$12 ﹤0.01% 3485
2017
Q4
$4.25K Buy
541
+295
+120% +$2.32K ﹤0.01% 3388
2017
Q3
$2.03K Sell
246
-18
-7% -$148 ﹤0.01% 3437
2017
Q2
$2.2K Buy
+264
New +$2.2K ﹤0.01% 3469