Marshall Wace’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,894
| Closed | -$395K | – | 2656 |
|
|
2024
Q4 | $395K | Buy |
+26,894
| New | +$395K | ﹤0.01% | 1985 |
|
|
2023
Q4 | – | Sell |
-184,888
| Closed | -$3.12M | – | 2021 |
|
|
2023
Q3 | $3.12M | Sell |
184,888
-9,410
| -5% | -$159K | 0.01% | 913 |
|
|
2023
Q2 | $2.11M | Buy |
194,298
+171,622
| +757% | +$1.87M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $522K | Buy |
+22,676
| New | +$522K | ﹤0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-15,428
| Closed | -$225K | – | 2890 |
|
|
2021
Q4 | $225K | Buy |
+15,428
| New | +$225K | ﹤0.01% | 2443 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$22K | – | 1790 |
|
|
2019
Q4 | $22K | Buy |
+2,100
| New | +$22K | ﹤0.01% | 1539 |
|