Mizuho Securities USA’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 |
-491,363
| Closed | -$5.16M | – | 168 |
|
|
2020
Q2 | $5.16M | Sell |
491,363
-2,909,331
| -86% | -$30.5M | 0.35% | 42 |
|
|
2020
Q1 | $35.6M | Buy |
3,400,694
+1,298,608
| +62% | +$13.6M | 5.27% | 3 |
|
|
2019
Q4 | $21.8M | Buy |
2,102,086
+306,886
| +17% | +$3.18M | 1.08% | 4 |
|
|
2019
Q3 | $18.4M | Buy |
1,795,200
+1,670,200
| +1,336% | +$17.1M | 1.09% | 6 |
|
|
2019
Q2 | $1.27M | Buy |
+125,000
| New | +$1.27M | 0.06% | 88 |
|
|
2019
Q1 | – | Sell |
-674,393
| Closed | -$6.64M | – | 120 |
|
|
2018
Q4 | $6.64M | Buy |
674,393
+374,393
| +125% | +$3.68M | 0.88% | 21 |
|
|
2018
Q3 | $2.91M | Sell |
300,000
-556,578
| -65% | -$5.4M | 0.22% | 46 |
|
|
2018
Q2 | $8.26M | Buy |
+856,578
| New | +$8.26M | 0.85% | 19 |
|