CSS LLC’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,437
| Closed | -$298K | – | 899 |
|
|
2022
Q1 | $298K | Sell |
13,437
-25,466
| -65% | -$565K | 0.01% | 603 |
|
|
2021
Q4 | $570K | Sell |
38,903
-11,181
| -22% | -$164K | 0.02% | 498 |
|
|
2021
Q3 | $450K | Buy |
50,084
+23,875
| +91% | +$215K | 0.02% | 525 |
|
|
2021
Q2 | $269K | Sell |
26,209
-27,900
| -52% | -$286K | 0.01% | 632 |
|
|
2021
Q1 | $328K | Buy |
54,109
+21,409
| +65% | +$130K | 0.01% | 528 |
|
|
2020
Q4 | $522K | Buy |
+32,700
| New | +$522K | 0.02% | 325 |
|