New York State Common Retirement Fund’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 |
-1,602
| Closed | -$15K | – | 3334 |
|
|
2020
Q1 | $15K | Hold |
1,602
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q4 | $135K | Hold |
1,602
| – | – | ﹤0.01% | 2908 |
|
|
2019
Q3 | $127K | Hold |
1,602
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q2 | $146K | Hold |
1,602
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q1 | $177K | Hold |
1,602
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q4 | $199K | Sell |
1,602
-558
| -26% | -$69.3K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $527K | Hold |
2,160
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $657K | Buy |
2,160
+586
| +37% | +$178K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $400K | Buy |
+1,574
| New | +$400K | ﹤0.01% | 2453 |
|