Citigroup’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-270
| Closed | – | – | 5269 |
|
2020
Q2 | $0 | Sell |
270
-2,893
| -91% | – | ﹤0.01% | 5261 |
|
2020
Q1 | $1K | Buy |
3,163
+760
| +32% | +$240 | ﹤0.01% | 5042 |
|
2019
Q4 | $3K | Buy |
2,403
+1,530
| +175% | +$1.91K | ﹤0.01% | 4970 |
|
2019
Q3 | $2K | Sell |
873
-2,050
| -70% | -$4.7K | ﹤0.01% | 4994 |
|
2019
Q2 | $10K | Buy |
2,923
+2,260
| +341% | +$7.73K | ﹤0.01% | 4762 |
|
2019
Q1 | $2K | Buy |
663
+71
| +12% | +$214 | ﹤0.01% | 4989 |
|
2018
Q4 | $2K | Sell |
592
-769,731
| -100% | -$2.6M | ﹤0.01% | 4902 |
|
2018
Q3 | $4.7M | Buy |
770,323
+768,699
| +47,334% | +$4.69M | ﹤0.01% | 1035 |
|
2018
Q2 | $13K | Buy |
1,624
+1,623
| +162,300% | +$13K | ﹤0.01% | 4539 |
|
2018
Q1 | $0 | Sell |
1
-40
| -98% | – | ﹤0.01% | 5086 |
|
2017
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 5065 |
|
2017
Q3 | – | Sell |
-27
| Closed | – | – | 4965 |
|
2017
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 5054 |
|