JPMorgan Chase & Co’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,014
| Closed | -$1K | – | 5219 |
|
|
2020
Q2 | $1K | Sell |
1,014
-2,365
| -70% | -$2.33K | ﹤0.01% | 4692 |
|
|
2020
Q1 | $1K | Sell |
3,379
-81
| -2% | -$24 | ﹤0.01% | 4633 |
|
|
2019
Q4 | $4K | Sell |
3,460
-240,108
| -99% | -$278K | ﹤0.01% | 4609 |
|
|
2019
Q3 | $475K | Sell |
243,568
-17,407
| -7% | -$33.9K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $916K | Buy |
260,975
+15,710
| +6% | +$55.1K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $834K | Buy |
245,265
+20,106
| +9% | +$68.4K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $502K | Sell |
225,159
-283,144
| -56% | -$631K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $3.1M | Buy |
508,303
+377,066
| +287% | +$2.3M | ﹤0.01% | 2538 |
|
|
2018
Q2 | $1.07M | Buy |
131,237
+130,729
| +25,734% | +$1.06M | ﹤0.01% | 3115 |
|
|
2018
Q1 | $3K | Sell |
508
-35
| -6% | -$207 | ﹤0.01% | 4599 |
|
|
2017
Q4 | $4K | Buy |
+543
| New | +$4K | ﹤0.01% | 4576 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | – | – | 4515 |
|
|
2017
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4620 |
|