HSBC Holdings’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,727
Closed -$8K 2952
2020
Q2
$8K Hold
10,727
﹤0.01% 2624
2020
Q1
$4K Hold
10,727
﹤0.01% 2652
2019
Q4
$14K Hold
10,727
﹤0.01% 3006
2019
Q3
$21K Buy
+10,727
New +$24.5K ﹤0.01% 3041

Other funds holding ROSE

HSBC Holdings's ROSE Position: Q3 2020 in Review

HSBC Holdings sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 10,727 shares — an estimated $8K sold.

HSBC Holdings first reported a position in ROSE in Q3 2019 and held it in 4 quarters. The position peaked at $21K in Q3 2019. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

  • HSBC Holdings reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 10,727 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $8K.
  • HSBC Holdings first reported a position in Rosehill Resources Inc. Class A in Q3 2019 and held it in 4 quarters.
  • HSBC Holdings's Rosehill Resources Inc. Class A position peaked at $21K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.