QVT Financial’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$5.19M | – | 48 |
|
|
2019
Q4 | $5.19M | Hold |
500,000
| – | – | 1.01% | 27 |
|
|
2019
Q3 | $5.13M | Hold |
500,000
| – | – | 1.05% | 25 |
|
|
2019
Q2 | $4.77M | Hold |
500,000
| – | – | 1.01% | 21 |
|
|
2019
Q1 | $5.03M | Hold |
500,000
| – | – | 1.26% | 22 |
|
|
2018
Q4 | $4.92M | Hold |
500,000
| – | – | 1.6% | 21 |
|
|
2018
Q3 | $4.66M | Hold |
500,000
| – | – | 1.2% | 27 |
|
|
2018
Q2 | $4.82M | Buy |
+500,000
| New | +$4.82M | 1.39% | 26 |
|