Castle Creek Arbitrage’s Rosehill Resources Inc. ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,271
| Closed | -$11K | – | 235 |
|
|
2020
Q2 | $11K | Hold |
150,271
| – | – | ﹤0.01% | 147 |
|
|
2020
Q1 | $4K | Hold |
150,271
| – | – | ﹤0.01% | 123 |
|
|
2019
Q4 | $14K | Hold |
150,271
| – | – | ﹤0.01% | 91 |
|
|
2019
Q3 | $23K | Hold |
150,271
| – | – | 0.01% | 81 |
|
|
2019
Q2 | $71K | Hold |
150,271
| – | – | 0.02% | 76 |
|
|
2019
Q1 | $58K | Hold |
150,271
| – | – | 0.02% | 72 |
|
|
2018
Q4 | $51K | Sell |
150,271
-4,629
| -3% | -$1.57K | 0.02% | 62 |
|
|
2018
Q3 | $171K | Sell |
154,900
-109,800
| -41% | -$121K | 0.04% | 58 |
|
|
2018
Q2 | $294K | Sell |
264,700
-35,200
| -12% | -$39.1K | 0.03% | 54 |
|
|
2018
Q1 | $249K | Hold |
299,900
| – | – | 0.02% | 60 |
|
|
2017
Q4 | $280K | Buy |
+299,900
| New | +$280K | 0.02% | 57 |
|