GSA Capital Partners’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,275
| Closed | -$620K | – | 1734 |
|
|
2021
Q1 | $620K | Buy |
+113,275
| New | +$620K | 0.1% | 248 |
|
|
2020
Q3 | – | Sell |
-723
| Closed | -$11K | – | 1457 |
|
|
2020
Q2 | $11K | Buy |
+723
| New | +$11K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-2,442
| Closed | -$206K | – | 1744 |
|
|
2019
Q4 | $206K | Buy |
2,442
+1,718
| +237% | +$145K | 0.02% | 1240 |
|
|
2019
Q3 | $58K | Sell |
724
-1,770
| -71% | -$142K | 0.01% | 1313 |
|
|
2019
Q2 | $227K | Buy |
2,494
+1,770
| +244% | +$161K | 0.03% | 1175 |
|
|
2019
Q1 | $80K | Hold |
724
| – | – | 0.01% | 1345 |
|
|
2018
Q4 | $90K | Sell |
724
-10
| -1% | -$1.24K | 0.01% | 1230 |
|
|
2018
Q3 | $179K | Sell |
734
-176
| -19% | -$42.9K | 0.01% | 1507 |
|
|
2018
Q2 | $277K | Buy |
+910
| New | +$277K | 0.01% | 1409 |
|