Group One Trading’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,995
| Closed | -$792K | – | 2487 |
|
|
2018
Q2 | $792K | Buy |
17,995
+12,236
| +212% | +$539K | 0.01% | 338 |
|
|
2018
Q1 | $270K | Buy |
+5,759
| New | +$270K | ﹤0.01% | 521 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2222 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2046 |
|
|
2016
Q1 | – | Sell |
-15,904
| Closed | -$388K | – | 2047 |
|
|
2015
Q4 | $388K | Buy |
15,904
+2,497
| +19% | +$60.9K | ﹤0.01% | 432 |
|
|
2015
Q3 | $271K | Sell |
13,407
-961
| -7% | -$19.4K | ﹤0.01% | 523 |
|
|
2015
Q2 | $404K | Sell |
14,368
-7,724
| -35% | -$217K | 0.01% | 439 |
|
|
2015
Q1 | $557K | Buy |
22,092
+19,156
| +652% | +$483K | 0.01% | 286 |
|
|
2014
Q4 | $74K | Buy |
+2,936
| New | +$74K | ﹤0.01% | 770 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2137 |
|