Glazer Capital LLC’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600,722
| Closed | -$6.35M | – | 284 |
|
|
2020
Q2 | $6.35M | Sell |
600,722
-4,000,000
| -87% | -$42.3M | 0.45% | 60 |
|
|
2020
Q1 | $47.8M | Buy |
4,600,722
+2,544,911
| +124% | +$26.4M | 3.19% | 5 |
|
|
2019
Q4 | $21.3M | Sell |
2,055,811
-879,750
| -30% | -$9.12M | 2.65% | 9 |
|
|
2019
Q3 | $30.1M | Buy |
2,935,561
+1,782,604
| +155% | +$18.3M | 3.69% | 5 |
|
|
2019
Q2 | $11.7M | Buy |
1,152,957
+324,655
| +39% | +$3.29M | 1.35% | 16 |
|
|
2019
Q1 | $8.3M | Sell |
828,302
-686,217
| -45% | -$6.88M | 1.22% | 21 |
|
|
2018
Q4 | $14.9M | Buy |
1,514,519
+65,717
| +5% | +$647K | 2.06% | 11 |
|
|
2018
Q3 | $14.1M | Sell |
1,448,802
-203,397
| -12% | -$1.97M | 1.48% | 22 |
|
|
2018
Q2 | $15.9M | Buy |
+1,652,199
| New | +$15.9M | 1.58% | 23 |
|