Polar Asset Management Partners’s Rosehill Resources Inc. ROSEW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-160,843
Closed -$140K 396
2018
Q1
$140K Sell
160,843
-3,000
-2% -$2.61K ﹤0.01% 293
2017
Q4
$153K Sell
163,843
-261,046
-61% -$244K ﹤0.01% 306
2017
Q3
$414K Sell
424,889
-70,536
-14% -$68.7K 0.01% 257
2017
Q2
$520K Buy
+495,425
New +$520K 0.01% 223