K2 Principal Fund’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,184
| Closed | -$265K | – | 181 |
|
|
2020
Q2 | $265K | Sell |
25,184
-175,116
| -87% | -$1.84M | 0.04% | 115 |
|
|
2020
Q1 | $2.08M | Sell |
200,300
-876,950
| -81% | -$9.11M | 0.39% | 53 |
|
|
2019
Q4 | $11.2M | Buy |
1,077,250
+788,790
| +273% | +$8.18M | 0.97% | 7 |
|
|
2019
Q3 | $2.96M | Buy |
288,460
+2,321
| +0.8% | +$23.8K | 0.32% | 95 |
|
|
2019
Q2 | $2.9M | Buy |
286,139
+183,596
| +179% | +$1.86M | 0.35% | 75 |
|
|
2019
Q1 | $1.03M | Hold |
102,543
| – | – | 0.13% | 142 |
|
|
2018
Q4 | $1.01M | Sell |
102,543
-371,118
| -78% | -$3.65M | 0.15% | 136 |
|
|
2018
Q3 | $4.6M | Sell |
473,661
-152,538
| -24% | -$1.48M | 0.44% | 57 |
|
|
2018
Q2 | $6.04M | Buy |
+626,199
| New | +$6.04M | 0.47% | 41 |
|