Raffles Associates’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,242
| Closed | -$31K | – | 48 |
|
2020
Q1 | $31K | Sell |
3,242
-3,360
| -51% | -$32.1K | 0.06% | 45 |
|
2019
Q4 | $558K | Sell |
6,602
-1,000
| -13% | -$84.5K | 0.54% | 35 |
|
2019
Q3 | $604K | Buy |
7,602
+2,242
| +42% | +$178K | 0.58% | 31 |
|
2019
Q2 | $488K | Hold |
5,360
| – | – | 0.5% | 37 |
|
2019
Q1 | $592K | Sell |
5,360
-3,800
| -41% | -$420K | 0.65% | 33 |
|
2018
Q4 | $1.14M | Buy |
9,160
+5,360
| +141% | +$667K | 1.3% | 18 |
|
2018
Q3 | $927K | Buy |
+3,800
| New | +$927K | 0.85% | 24 |
|