DePrince Race & Zollo Inc (DRZ)’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
Q1 | – | Sell |
-780
| Closed | -$66K | – | 245 |
|
|
2019
Q4 | $66K | Buy |
+780
| New | +$66K | ﹤0.01% | 219 |
|
|
2019
Q3 | – | Sell |
-1,570
| Closed | -$143K | – | 237 |
|
|
2019
Q2 | $143K | Buy |
1,570
+40
| +3% | +$3.64K | ﹤0.01% | 220 |
|
|
2019
Q1 | $169K | Buy |
1,530
+530
| +53% | +$58.5K | ﹤0.01% | 219 |
|
|
2018
Q4 | $125K | Buy |
1,000
+300
| +43% | +$37.5K | ﹤0.01% | 219 |
|
|
2018
Q3 | $171K | Sell |
700
-1,130
| -62% | -$276K | ﹤0.01% | 229 |
|
|
2018
Q2 | $556K | Sell |
1,830
-570
| -24% | -$173K | 0.01% | 215 |
|
|
2018
Q1 | $610K | Buy |
+2,400
| New | +$610K | 0.01% | 215 |
|