Castle Creek Arbitrage’s Rosehill Resources Inc. ROSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $11K | Hold |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $14K | Hold |
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|
2019
Q3 | $23K | Hold |
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|
2019
Q2 | $71K | Hold |
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|
2019
Q1 | $58K | Hold |
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|
2018
Q4 | $51K | Sell |
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|
2018
Q3 | $171K | Sell |
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|
2018
Q2 | $294K | Sell |
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|
2018
Q1 | $249K | Hold |
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|
2017
Q4 | $280K | Buy |
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