Boothbay Fund Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,826
| Closed | -$44K | – | 885 |
|
|
2019
Q1 | $44K | Hold |
12,826
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $29K | Sell |
12,826
-20,174
| -61% | -$45.6K | ﹤0.01% | 531 |
|
|
2018
Q3 | $201K | Buy |
+33,000
| New | +$201K | 0.02% | 533 |
|
|
2017
Q3 | – | Sell |
-13,390
| Closed | -$112K | – | 770 |
|
|
2017
Q2 | $112K | Buy |
+13,390
| New | +$112K | 0.02% | 525 |
|