RP
CHX
RR Partners’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,823,414
| Closed | -$46.8M | – | 4 |
|
|
2021
Q2 | $46.8M | Hold |
1,823,414
| – | – | 5.04% | 8 |
|
|
2021
Q1 | $39.6M | Hold |
1,823,414
| – | – | 4.81% | 10 |
|
|
2020
Q4 | $27.9M | Hold |
1,823,414
| – | – | 4.11% | 11 |
|
|
2020
Q3 | $14.6M | Hold |
1,823,414
| – | – | 2.52% | 18 |
|
|
2020
Q2 | $17.8M | Hold |
1,823,414
| – | – | 3.05% | 14 |
|
|
2020
Q1 | $10.5M | Sell |
1,823,414
-30,000
| -2% | -$173K | 2.08% | 20 |
|
|
2019
Q4 | $62.6M | Sell |
1,853,414
-245,500
| -12% | -$8.29M | 7.19% | 5 |
|
|
2019
Q3 | $56.8M | Hold |
2,098,914
| – | – | 6.33% | 6 |
|
|
2019
Q2 | $70.4M | Sell |
2,098,914
-37,600
| -2% | -$1.26M | 7.81% | 4 |
|
|
2019
Q1 | $87.7M | Sell |
2,136,514
-20,000
| -0.9% | -$821K | 10.43% | 2 |
|
|
2018
Q4 | $58.4M | Sell |
2,156,514
-20,900
| -1% | -$566K | 7.46% | 4 |
|
|
2018
Q3 | $94.8M | Sell |
2,177,414
-584,886
| -21% | -$25.5M | 9.42% | 3 |
|
|
2018
Q2 | $115M | Buy |
+2,762,300
| New | +$115M | 8.73% | 4 |
|