Prelude Capital Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,490
| Closed | -$1K | – | 2086 |
|
|
2020
Q2 | $1K | Sell |
1,490
-57,655
| -97% | -$38.7K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $24K | Hold |
59,145
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $76K | Hold |
59,145
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $115K | Hold |
59,145
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $219K | Sell |
59,145
-18,978
| -24% | -$70.3K | 0.01% | 440 |
|
|
2019
Q1 | $266K | Hold |
78,123
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $174K | Sell |
78,123
-122,877
| -61% | -$274K | 0.01% | 542 |
|
|
2018
Q3 | $1.23M | Buy |
+201,000
| New | +$1.23M | 0.07% | 203 |
|
|
2017
Q3 | – | Sell |
-91,051
| Closed | -$759K | – | 1881 |
|
|
2017
Q2 | $759K | Buy |
+91,051
| New | +$759K | 0.07% | 226 |
|