Millennium Management’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-29,542
| Closed | -$162K | – | 5884 |
|
2021
Q1 | $162K | Buy |
+29,542
| New | +$162K | ﹤0.01% | 4209 |
|
2020
Q4 | – | Sell |
-30,960
| Closed | -$356 | – | 4623 |
|
2020
Q3 | $356 | Sell |
30,960
-28,070
| -48% | -$323 | ﹤0.01% | 2994 |
|
2020
Q2 | $871K | Buy |
+59,030
| New | +$871K | ﹤0.01% | 2449 |
|
2019
Q2 | – | Sell |
-3,857
| Closed | -$426K | – | 3957 |
|
2019
Q1 | $426K | Sell |
3,857
-3,589
| -48% | -$396K | ﹤0.01% | 2869 |
|
2018
Q4 | $927K | Buy |
+7,446
| New | +$927K | ﹤0.01% | 2303 |
|
2018
Q3 | – | Sell |
-10,135
| Closed | -$3.08M | – | 3912 |
|
2018
Q2 | $3.08M | Buy |
10,135
+2,079
| +26% | +$632K | ﹤0.01% | 1878 |
|
2018
Q1 | $2.05M | Buy |
+8,056
| New | +$2.05M | ﹤0.01% | 2135 |
|