Bridgeway Capital Management’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,436
| Closed | -$73K | – | 1436 |
|
|
2021
Q1 | $73K | Sell |
13,436
-21,000
| -61% | -$114K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $315K | Hold |
34,436
| – | – | 0.01% | 1106 |
|
|
2020
Q3 | $396K | Hold |
34,436
| – | – | 0.01% | 982 |
|
|
2020
Q2 | $508K | Buy |
+34,436
| New | +$508K | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-16,011
| Closed | -$1.46M | – | 1395 |
|
|
2019
Q2 | $1.46M | Hold |
16,011
| – | – | 0.02% | 632 |
|
|
2019
Q1 | $1.77M | Sell |
16,011
-2,932
| -15% | -$324K | 0.02% | 576 |
|
|
2018
Q4 | $2.36M | Buy |
18,943
+3,318
| +21% | +$413K | 0.03% | 443 |
|
|
2018
Q3 | $3.81M | Buy |
15,625
+10,875
| +229% | +$2.65M | 0.04% | 389 |
|
|
2018
Q2 | $1.44M | Hold |
4,750
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $1.21M | Buy |
+4,750
| New | +$1.21M | 0.01% | 785 |
|