Jane Street’s HighPoint Resources Corporation HPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,012
Closed -$60K 10875
2021
Q1
$60K Buy
+11,012
New +$103K ﹤0.01% 8800
2020
Q3
Sell
-34,891
Closed -$515K 8310
2020
Q2
$515K Buy
+34,891
New +$506K ﹤0.01% 5044
2020
Q1
Sell
-615
Closed -$52K 6283
2019
Q4
$52K Buy
+615
New +$40K ﹤0.01% 4908
2019
Q3
Sell
-816
Closed -$74K 6045
2019
Q2
$74K Sell
816
-2,169
-73% -$242K ﹤0.01% 4907
2019
Q1
$330K Buy
+2,985
New +$398K ﹤0.01% 4150

Jane Street's HPR Position: Q2 2021 in Review

Jane Street sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 11,012 shares — an estimated $60K sold.

Jane Street first reported a position in HPR in Q1 2019 and held it in 5 quarters. The position peaked at $515K in Q2 2020. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.

  • Jane Street reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 11,012 HighPoint Resources Corporation shares in Q2 2021, an estimated $60K.
  • Jane Street first reported a position in HighPoint Resources Corporation in Q1 2019 and held it in 5 quarters.
  • Jane Street's HighPoint Resources Corporation position peaked at $515K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.