Parametric Portfolio Associates’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,019
| Closed | -$7K | – | 4051 |
|
|
2020
Q1 | $7K | Sell |
18,019
-22,613
| -56% | -$8.79K | ﹤0.01% | 3909 |
|
|
2019
Q4 | $52K | Sell |
40,632
-19,007
| -32% | -$24.3K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $116K | Sell |
59,639
-28,240
| -32% | -$54.9K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $325K | Buy |
87,879
+26,704
| +44% | +$98.8K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $208K | Buy |
61,175
+10,415
| +21% | +$35.4K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $113K | Buy |
50,760
+30,917
| +156% | +$68.8K | ﹤0.01% | 3766 |
|
|
2018
Q3 | $121K | Buy |
19,843
+2,959
| +18% | +$18K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $137K | Buy |
16,884
+4,083
| +32% | +$33.1K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $75K | Buy |
+12,801
| New | +$75K | ﹤0.01% | 3879 |
|
|
2017
Q3 | – | Sell |
-11,564
| Closed | -$96K | – | 4068 |
|
|
2017
Q2 | $96K | Buy |
+11,564
| New | +$96K | ﹤0.01% | 3922 |
|