Citadel Advisors’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 |
-12,042
| Closed | -$66K | – | 7557 |
|
|
2021
Q1 | $66K | Buy |
+12,042
| New | +$66K | ﹤0.01% | 6027 |
|
|
2020
Q4 | – | Sell |
-753
| Closed | -$8K | – | 5859 |
|
|
2020
Q3 | $8K | Buy |
+753
| New | +$8K | ﹤0.01% | 4586 |
|
|
2020
Q2 | – | Sell |
-1,216
| Closed | -$11K | – | 5568 |
|
|
2020
Q1 | $11K | Sell |
1,216
-724
| -37% | -$6.55K | ﹤0.01% | 4735 |
|
|
2019
Q4 | $164K | Sell |
1,940
-972
| -33% | -$82.2K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $232K | Sell |
2,912
-2,843
| -49% | -$227K | ﹤0.01% | 4044 |
|
|
2019
Q2 | $524K | Sell |
5,755
-2,872
| -33% | -$261K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $953K | Buy |
8,627
+7,384
| +594% | +$816K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $155K | Sell |
1,243
-25,374
| -95% | -$3.16M | ﹤0.01% | 3921 |
|
|
2018
Q3 | $6.5M | Sell |
26,617
-44,335
| -62% | -$10.8M | ﹤0.01% | 1357 |
|
|
2018
Q2 | $21.6M | Buy |
70,952
+26,433
| +59% | +$8.04M | 0.01% | 680 |
|
|
2018
Q1 | $11.3M | Buy |
+44,519
| New | +$11.3M | 0.01% | 884 |
|