SG Americas Securities’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-639,508
| Closed | -$28.2M | – | 3058 |
|
|
2018
Q2 | $28.2M | Buy |
639,508
+633,584
| +10,695% | +$27.9M | 0.25% | 67 |
|
|
2018
Q1 | $278K | Buy |
+5,924
| New | +$278K | ﹤0.01% | 1895 |
|
|
2017
Q2 | – | Sell |
-3,119
| Closed | -$129K | – | 3138 |
|
|
2017
Q1 | $129K | Sell |
3,119
-337
| -10% | -$13.9K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $154K | Sell |
3,456
-27,616
| -89% | -$1.23M | ﹤0.01% | 2258 |
|
|
2016
Q3 | $1.21M | Buy |
+31,072
| New | +$1.21M | 0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-188,500
| Closed | -$4.6M | – | 2795 |
|
|
2015
Q4 | $4.6M | Buy |
188,500
+178,770
| +1,837% | +$4.36M | 0.03% | 362 |
|
|
2015
Q3 | $197K | Buy |
+9,730
| New | +$197K | ﹤0.01% | 1477 |
|
|
2015
Q1 | – | Sell |
-5,739
| Closed | -$144K | – | 2779 |
|
|
2014
Q4 | $144K | Buy |
5,739
+539
| +10% | +$13.5K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $133K | Sell |
5,200
-203
| -4% | -$5.19K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $175K | Buy |
+5,403
| New | +$175K | ﹤0.01% | 1827 |
|