Paloma Partners’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
Q3 | – | Sell |
-12,513
| Closed | -$185K | – | 2384 |
|
|
2020
Q2 | $185K | Buy |
+12,513
| New | +$185K | ﹤0.01% | 1564 |
|
|
2020
Q1 | – | Sell |
-2,916
| Closed | -$246K | – | 1993 |
|
|
2019
Q4 | $246K | Buy |
2,916
+2,478
| +566% | +$209K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $35K | Buy |
+438
| New | +$35K | ﹤0.01% | 1554 |
|
|
2019
Q1 | – | Sell |
-716
| Closed | -$89K | – | 1618 |
|
|
2018
Q4 | $89K | Buy |
716
+38
| +6% | +$4.72K | ﹤0.01% | 880 |
|
|
2018
Q3 | $166K | Sell |
678
-2,040
| -75% | -$499K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $826K | Buy |
2,718
+2,064
| +316% | +$627K | 0.02% | 554 |
|
|
2018
Q1 | $165K | Buy |
+654
| New | +$165K | ﹤0.01% | 1318 |
|