Boothbay Fund Management’s Rosehill Resources Inc. ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,953
| Closed | -$129K | – | 884 |
|
|
2019
Q1 | $129K | Hold |
37,953
| – | – | 0.01% | 541 |
|
|
2018
Q4 | $14K | Hold |
37,953
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $232K | Sell |
37,953
-10,494
| -22% | -$64.1K | 0.02% | 481 |
|
|
2018
Q2 | $393K | Buy |
48,447
+5,500
| +13% | +$44.6K | 0.03% | 294 |
|
|
2018
Q1 | $255K | Hold |
42,947
| – | – | 0.03% | 427 |
|
|
2017
Q4 | $338K | Buy |
42,947
+18,038
| +72% | +$142K | 0.05% | 329 |
|
|
2017
Q3 | $25K | Sell |
24,909
-5,106
| -17% | -$5.13K | ﹤0.01% | 499 |
|
|
2017
Q2 | $33K | Buy |
+30,015
| New | +$33K | 0.01% | 555 |
|