Parametric Portfolio Associates’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
Q4 | – | Sell |
-1,428
| Closed | -$16K | – | 4051 |
|
|
2020
Q3 | $16K | Buy |
1,428
+309
| +28% | +$3.46K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $17K | Buy |
1,119
+215
| +24% | +$3.27K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $9K | Sell |
904
-2,107
| -70% | -$21K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $254K | Sell |
3,011
-853
| -22% | -$72K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $307K | Sell |
3,864
-2,583
| -40% | -$205K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $587K | Buy |
6,447
+1,960
| +44% | +$178K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $496K | Sell |
4,487
-1,859
| -29% | -$205K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $790K | Sell |
6,346
-389
| -6% | -$48.4K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $1.64M | Buy |
6,735
+310
| +5% | +$75.6K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $1.95M | Buy |
6,425
+379
| +6% | +$115K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $1.54M | Buy |
+6,046
| New | +$1.54M | ﹤0.01% | 2783 |
|