Deltec Asset Management’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 294 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 213 |
|
|
2020
Q2 | $15K | Buy |
1,000
+800
| +400% | +$12K | ﹤0.01% | 192 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 167 |
|
|
2019
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
|
2019
Q3 | $16K | Sell |
200
-800
| -80% | -$64K | ﹤0.01% | 163 |
|
|
2019
Q2 | $91K | Buy |
1,000
+600
| +150% | +$54.6K | 0.02% | 158 |
|
|
2019
Q1 | $44K | Buy |
400
+200
| +100% | +$22K | 0.01% | 159 |
|
|
2018
Q4 | $25K | Buy |
+200
| New | +$25K | 0.01% | 151 |
|