CSS LLC’s Rosehill Resources Inc. ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,200
| Closed | -$1K | – | 671 |
|
|
2020
Q2 | $1K | Hold |
16,200
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $0 | Hold |
16,200
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $1K | Hold |
16,200
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $3K | Hold |
16,200
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $8K | Buy |
16,200
+2,000
| +14% | +$988 | ﹤0.01% | 647 |
|
|
2019
Q1 | $6K | Buy |
+14,200
| New | +$6K | ﹤0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-57,536
| Closed | -$66K | – | 492 |
|
|
2018
Q3 | $66K | Hold |
57,536
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $69K | Hold |
57,536
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $48K | Sell |
57,536
-2,464
| -4% | -$2.06K | ﹤0.01% | 395 |
|
|
2017
Q4 | $59K | Buy |
+60,000
| New | +$59K | ﹤0.01% | 419 |
|