QCMC
ROSE
Quantum Capital Management (California)’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 |
-938,559
| Closed | -$678K | – | 310 |
|
|
2020
Q2 | $678K | Hold |
938,559
| – | – | 0.4% | 65 |
|
|
2020
Q1 | $385K | Hold |
938,559
| – | – | 0.26% | 87 |
|
|
2019
Q4 | $1.2M | Hold |
938,559
| – | – | 0.58% | 51 |
|
|
2019
Q3 | $1.83M | Hold |
938,559
| – | – | 0.93% | 26 |
|
|
2019
Q2 | $3.47M | Buy |
938,559
+898
| +0.1% | +$3.32K | 1.9% | 9 |
|
|
2019
Q1 | $3.19M | Buy |
937,661
+23,373
| +3% | +$79.5K | 1.72% | 16 |
|
|
2018
Q4 | $2.04M | Buy |
914,288
+570,059
| +166% | +$1.27M | 1.18% | 22 |
|
|
2018
Q3 | $2.1M | Buy |
344,229
+88,115
| +34% | +$538K | 0.75% | 45 |
|
|
2018
Q2 | $2.08M | Buy |
256,114
+41,672
| +19% | +$338K | 0.8% | 43 |
|
|
2018
Q1 | $1.26M | Buy |
214,442
+121,233
| +130% | +$712K | 0.3% | 74 |
|
|
2017
Q4 | $733K | Buy |
+93,209
| New | +$733K | 0.18% | 110 |
|