CSS LLC’s Rosehill Resources Inc. ROSEW Stock Holding History

CSS LLC’s Portfolio ROSEW Stock Details ROSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,200	Closed	-$1K	–	911
2020 Q2	$1K	Hold	16,200	–	–	﹤0.01%	645
2020 Q1	$0	Hold	16,200	–	–	﹤0.01%	833
2019 Q4	$1K	Hold	16,200	–	–	﹤0.01%	644
2019 Q3	$3K	Hold	16,200	–	–	﹤0.01%	593
2019 Q2	$8K	Buy	16,200 +2,000	+14%	+$981	﹤0.01%	792
2019 Q1	$6K	Buy	+14,200	New	+$6.27K	﹤0.01%	520
2018 Q4	–	Sell	-57,536	Closed	-$66K	–	599
2018 Q3	$66K	Hold	57,536	–	–	﹤0.01%	499
2018 Q2	$69K	Hold	57,536	–	–	﹤0.01%	495
2018 Q1	$48K	Sell	57,536 -2,464	-4%	-$2.31K	﹤0.01%	490
2017 Q4	$59K	Buy	+60,000	New	+$70.5K	﹤0.01%	572

CSS LLC's ROSEW Position: Q3 2020 in Review

CSS LLC sold out of Rosehill Resources Inc. (ROSEW) in Q3 2020, closing a stake of 16,200 shares — an estimated $1K sold.

CSS LLC first reported a position in ROSEW in Q4 2017 and held it in 10 quarters. The position peaked at $69K in Q2 2018. 0 funds tracked by Wall St. Rank hold ROSEW as of Q3 2020.

CSS LLC reported no remaining Rosehill Resources Inc. position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 16,200 Rosehill Resources Inc. shares in Q3 2020, an estimated $1K.
CSS LLC first reported a position in Rosehill Resources Inc. in Q4 2017 and held it in 10 quarters.
CSS LLC's Rosehill Resources Inc. position peaked at $69K in Q2 2018.
0 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.