Jane Street’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 |
-11,012
| Closed | -$60K | – | 6152 |
|
|
2021
Q1 | $60K | Buy |
+11,012
| New | +$60K | ﹤0.01% | 4692 |
|
|
2020
Q3 | – | Sell |
-34,891
| Closed | -$515K | – | 4766 |
|
|
2020
Q2 | $515K | Buy |
+34,891
| New | +$515K | ﹤0.01% | 2509 |
|
|
2020
Q1 | – | Sell |
-615
| Closed | -$52K | – | 4183 |
|
|
2019
Q4 | $52K | Buy |
+615
| New | +$52K | ﹤0.01% | 3150 |
|
|
2019
Q3 | – | Sell |
-816
| Closed | -$74K | – | 4243 |
|
|
2019
Q2 | $74K | Sell |
816
-2,169
| -73% | -$197K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $330K | Buy |
+2,985
| New | +$330K | ﹤0.01% | 2627 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4122 |
|