Prelude Capital Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,490
| Closed | -$1K | – | 2887 |
|
|
2020
Q2 | $1K | Sell |
1,490
-57,655
| -97% | -$27.8K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $24K | Hold |
59,145
| – | – | 0.01% | 948 |
|
|
2019
Q4 | $76K | Hold |
59,145
| – | – | 0.01% | 1202 |
|
|
2019
Q3 | $115K | Hold |
59,145
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $219K | Sell |
59,145
-18,978
| -24% | -$71.2K | 0.02% | 702 |
|
|
2019
Q1 | $266K | Hold |
78,123
| – | – | 0.03% | 630 |
|
|
2018
Q4 | $174K | Sell |
78,123
-122,877
| -61% | -$530K | 0.02% | 772 |
|
|
2018
Q3 | $1.23M | Buy |
+201,000
| New | +$1.64M | 0.1% | 321 |
|
|
2017
Q3 | – | Sell |
-91,051
| Closed | -$759K | – | 2075 |
|
|
2017
Q2 | $759K | Buy |
+91,051
| New | +$810K | 0.08% | 255 |
|