Prelude Capital Management’s Rosehill Resources Inc. ROSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,151
| Closed | -$3K | – | 1846 |
|
|
2020
Q1 | $3K | Hold |
116,151
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $11K | Hold |
116,151
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $23K | Hold |
116,151
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $56K | Sell |
116,151
-53,850
| -32% | -$26K | ﹤0.01% | 763 |
|
|
2019
Q1 | $73K | Sell |
170,001
-3,848
| -2% | -$1.65K | ﹤0.01% | 712 |
|
|
2018
Q4 | $63K | Hold |
173,849
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $200K | Sell |
173,849
-47,753
| -22% | -$54.9K | 0.01% | 526 |
|
|
2018
Q2 | $266K | Buy |
221,602
+35,500
| +19% | +$42.6K | 0.02% | 546 |
|
|
2018
Q1 | $154K | Hold |
186,102
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $184K | Hold |
186,102
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $184K | Sell |
186,102
-38,146
| -17% | -$37.7K | 0.02% | 617 |
|
|
2017
Q2 | $247K | Buy |
+224,248
| New | +$247K | 0.02% | 460 |
|