DCM
HPR
Divisar Capital Management’s HighPoint Resources Corporation HPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,447,162
| Closed | -$427K | – | 28 |
|
|
2020
Q2 | $427K | Sell |
1,447,162
-5,613,341
| -80% | -$1.66M | 0.12% | 30 |
|
|
2020
Q1 | $1.34M | Sell |
7,060,503
-181,477
| -3% | -$34.5K | 0.52% | 29 |
|
|
2019
Q4 | $12.2M | Sell |
7,241,980
-3,973,855
| -35% | -$6.72M | 3.45% | 14 |
|
|
2019
Q3 | $17.8M | Buy |
11,215,835
+1,935,036
| +21% | +$3.08M | 5.93% | 7 |
|
|
2019
Q2 | $16.9M | Buy |
9,280,799
+1,888,880
| +26% | +$3.44M | 5.75% | 5 |
|
|
2019
Q1 | $16.3M | Buy |
7,391,919
+544,674
| +8% | +$1.2M | 5.35% | 6 |
|
|
2018
Q4 | $17.1M | Buy |
6,847,245
+3,010,576
| +78% | +$7.5M | 5.62% | 5 |
|
|
2018
Q3 | $18.7M | Buy |
3,836,669
+791,768
| +26% | +$3.86M | 5.95% | 6 |
|
|
2018
Q2 | $18.5M | Sell |
3,044,901
-1,411,281
| -32% | -$8.58M | 6% | 6 |
|
|
2018
Q1 | $22.6M | Buy |
+4,456,182
| New | +$22.6M | 7.73% | 1 |
|