Citadel Advisors’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,042
| Closed | -$66K | – | 15001 |
|
|
2021
Q1 | $66K | Buy |
+12,042
| New | +$113K | ﹤0.01% | 12773 |
|
|
2020
Q4 | – | Sell |
-753
| Closed | -$8K | – | 11804 |
|
|
2020
Q3 | $8K | Buy |
+753
| New | +$12.3K | ﹤0.01% | 9950 |
|
|
2020
Q2 | – | Sell |
-1,216
| Closed | -$11K | – | 10814 |
|
|
2020
Q1 | $11K | Sell |
1,216
-724
| -37% | -$32.2K | ﹤0.01% | 9416 |
|
|
2019
Q4 | $164K | Sell |
1,940
-972
| -33% | -$63.3K | ﹤0.01% | 8315 |
|
|
2019
Q3 | $232K | Sell |
2,912
-2,843
| -49% | -$198K | ﹤0.01% | 7961 |
|
|
2019
Q2 | $524K | Sell |
5,755
-2,872
| -33% | -$320K | ﹤0.01% | 6754 |
|
|
2019
Q1 | $953K | Buy |
8,627
+7,384
| +594% | +$983K | ﹤0.01% | 5678 |
|
|
2018
Q4 | $155K | Sell |
1,243
-25,374
| -95% | -$4.68M | ﹤0.01% | 8041 |
|
|
2018
Q3 | $6.5M | Sell |
26,617
-44,335
| -62% | -$12.7M | ﹤0.01% | 2646 |
|
|
2018
Q2 | $21.6M | Buy |
70,952
+26,433
| +59% | +$8.34M | 0.01% | 1246 |
|
|
2018
Q1 | $11.3M | Buy |
+44,519
| New | +$11.3M | 0.01% | 1597 |
|
Citadel Advisors's HPR Position: Q2 2021 in Review
Citadel Advisors sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 12,042 shares — an estimated $66K sold.
Citadel Advisors first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $21.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.
- Citadel Advisors reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 12,042 HighPoint Resources Corporation shares in Q2 2021, an estimated $66K.
- Citadel Advisors first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
- Citadel Advisors's HighPoint Resources Corporation position peaked at $21.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.