Quantitative Investment Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,700
| Closed | -$4.44M | – | 1018 |
|
|
2018
Q1 | $4.44M | Buy |
94,700
+71,700
| +312% | +$3.36M | 0.08% | 295 |
|
|
2017
Q4 | $935K | Sell |
23,000
-8,600
| -27% | -$350K | 0.01% | 614 |
|
|
2017
Q3 | $1.09M | Buy |
+31,600
| New | +$1.09M | 0.01% | 556 |
|
|
2017
Q2 | – | Sell |
-72,800
| Closed | -$3.02M | – | 970 |
|
|
2017
Q1 | $3.02M | Buy |
72,800
+15,400
| +27% | +$638K | 0.05% | 415 |
|
|
2016
Q4 | $2.56M | Buy |
+57,400
| New | +$2.56M | 0.06% | 426 |
|
|
2016
Q1 | – | Sell |
-43,400
| Closed | -$1.06M | – | 1022 |
|
|
2015
Q4 | $1.06M | Buy |
43,400
+3,800
| +10% | +$92.6K | 0.06% | 350 |
|
|
2015
Q3 | $801K | Buy |
+39,600
| New | +$801K | 0.06% | 346 |
|