Periscope Capital’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 |
-418,900
| Closed | -$4.48M | – | 297 |
|
|
2020
Q2 | $4.48M | Sell |
418,900
-437,497
| -51% | -$4.67M | 0.4% | 89 |
|
|
2020
Q1 | $8.9M | Sell |
856,397
-650,100
| -43% | -$6.76M | 1.08% | 18 |
|
|
2019
Q4 | $15.6M | Sell |
1,506,497
-301,503
| -17% | -$3.13M | 1.88% | 3 |
|
|
2019
Q3 | $18.5M | Sell |
1,808,000
-204,300
| -10% | -$2.09M | 2.41% | 3 |
|
|
2019
Q2 | $20.4M | Buy |
2,012,300
+286,400
| +17% | +$2.9M | 2.93% | 2 |
|
|
2019
Q1 | $17.3M | Buy |
1,725,900
+175,000
| +11% | +$1.76M | 2.99% | 1 |
|
|
2018
Q4 | $15.3M | Buy |
1,550,900
+66,000
| +4% | +$649K | 2.85% | 3 |
|
|
2018
Q3 | $14.4M | Buy |
1,484,900
+316,700
| +27% | +$3.07M | 2.75% | 2 |
|
|
2018
Q2 | $11.3M | Buy |
+1,168,200
| New | +$11.3M | 2.39% | 4 |
|