Jane Street’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Jane Street’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-57,611	Closed	-$42K	–	8363
2020 Q2	$42K	Buy	+57,611	New	+$27.8K	﹤0.01%	6889
2019 Q3	–	Sell	-25,349	Closed	-$94K	–	6087
2019 Q2	$94K	Buy	+25,349	New	+$95.1K	﹤0.01%	4868
2019 Q1	–	Sell	-15,217	Closed	-$34K	–	5948
2018 Q4	$34K	Buy	+15,217	New	+$65.6K	﹤0.01%	4753

Other funds holding ROSE

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Jane Street's ROSE Position: Q3 2020 in Review

Jane Street sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 57,611 shares — an estimated $42K sold.

Jane Street first reported a position in ROSE in Q4 2018 and held it in 3 quarters. The position peaked at $94K in Q2 2019. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

Jane Street reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
Jane Street sold 57,611 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $42K.
Jane Street first reported a position in Rosehill Resources Inc. Class A in Q4 2018 and held it in 3 quarters.
Jane Street's Rosehill Resources Inc. Class A position peaked at $94K in Q2 2019.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.