Millennium Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,260
| Closed | -$46K | – | 4160 |
|
|
2020
Q2 | $46K | Buy |
+63,260
| New | +$46K | ﹤0.01% | 3321 |
|
|
2019
Q1 | – | Sell |
-13,706
| Closed | -$31K | – | 3843 |
|
|
2018
Q4 | $31K | Sell |
13,706
-177,148
| -93% | -$401K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $1.16M | Buy |
+190,854
| New | +$1.16M | ﹤0.01% | 2459 |
|
|
2018
Q2 | – | Sell |
-18,600
| Closed | -$109K | – | 3912 |
|
|
2018
Q1 | $109K | Buy |
18,600
+7,075
| +61% | +$41.5K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $91K | Buy |
+11,525
| New | +$91K | ﹤0.01% | 3439 |
|