ROSE
Geode Capital Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,724
| Closed | -$125K | – | 4222 |
|
|
2020
Q2 | $125K | Buy |
173,724
+59,016
| +51% | +$42.5K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $47K | Sell |
114,708
-23,488
| -17% | -$9.62K | ﹤0.01% | 3936 |
|
|
2019
Q4 | $176K | Sell |
138,196
-60,740
| -31% | -$77.4K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $387K | Buy |
198,936
+95,556
| +92% | +$186K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $382K | Buy |
103,380
+44,232
| +75% | +$163K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $201K | Buy |
59,148
+2,085
| +4% | +$7.09K | ﹤0.01% | 3744 |
|
|
2018
Q4 | $127K | Buy |
+57,063
| New | +$127K | ﹤0.01% | 3817 |
|
|
2018
Q1 | – | Sell |
-51,803
| Closed | -$406K | – | 4096 |
|
|
2017
Q4 | $406K | Buy |
+51,803
| New | +$406K | ﹤0.01% | 3439 |
|