Highbridge Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,537
| Closed | -$948K | – | 800 |
|
|
2018
Q2 | $948K | Sell |
21,537
-227,478
| -91% | -$10M | 0.02% | 383 |
|
|
2018
Q1 | $11.7M | Buy |
249,015
+225,071
| +940% | +$10.6M | 0.19% | 94 |
|
|
2017
Q4 | $973K | Sell |
23,944
-87,171
| -78% | -$3.54M | 0.02% | 410 |
|
|
2017
Q3 | $3.84M | Buy |
111,115
+103,423
| +1,345% | +$3.58M | 0.06% | 275 |
|
|
2017
Q2 | $248K | Buy |
+7,692
| New | +$248K | ﹤0.01% | 699 |
|
|
2015
Q2 | – | Sell |
-71,676
| Closed | -$1.81M | – | 1202 |
|
|
2015
Q1 | $1.81M | Buy |
+71,676
| New | +$1.81M | 0.02% | 408 |
|