GCM
ROSE
GeoSphere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $115K | Hold |
59,145
| – | – | 0.97% | 22 |
|
|
2019
Q2 | $219K | Sell |
59,145
-57,457
| -49% | -$213K | 0.7% | 19 |
|
|
2019
Q1 | $397K | Hold |
116,602
| – | – | 0.91% | 18 |
|
|
2018
Q4 | $260K | Sell |
116,602
-183,398
| -61% | -$409K | 0.75% | 16 |
|
|
2018
Q3 | $1.83M | Buy |
+300,000
| New | +$1.83M | 2.86% | 13 |
|
|
2017
Q3 | – | Sell |
-120,509
| Closed | -$112K | – | 24 |
|
|
2017
Q2 | $112K | Buy |
+120,509
| New | +$112K | 1.54% | 10 |
|