Mason Street Advisors’s HighPoint Resources Corporation HPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-759
Closed -$7K 1526
2020
Q1
$7K Hold
759
﹤0.01% 1538
2019
Q4
$64K Buy
759
+18
+2% +$1.52K ﹤0.01% 1508
2019
Q3
$59K Sell
741
-1
-0.1% -$80 ﹤0.01% 1506
2019
Q2
$68K Buy
742
+32
+5% +$2.93K ﹤0.01% 1492
2019
Q1
$78K Buy
710
+24
+3% +$2.64K ﹤0.01% 1541
2018
Q4
$85K Buy
686
+31
+5% +$3.84K ﹤0.01% 1481
2018
Q3
$160K Buy
655
+80
+14% +$19.5K ﹤0.01% 1425
2018
Q2
$175K Buy
575
+58
+11% +$17.7K ﹤0.01% 1409
2018
Q1
$131K Buy
+517
New +$131K ﹤0.01% 1427