Squarepoint’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
Q4
Sell
-20,502
Closed -$236K 3033
2020
Q3
$236K Sell
20,502
-2,786
-12% -$32.1K ﹤0.01% 1841
2020
Q2
$344K Buy
23,288
+21,672
+1,341% +$320K 0.01% 1492
2020
Q1
$15K Buy
+1,616
New +$15K ﹤0.01% 1771
2019
Q3
Sell
-726
Closed -$66K 2681
2019
Q2
$66K Sell
726
-3,368
-82% -$306K ﹤0.01% 2194
2019
Q1
$452K Buy
4,094
+2,969
+264% +$328K ﹤0.01% 1512
2018
Q4
$140K Buy
1,125
+776
+222% +$96.6K ﹤0.01% 1746
2018
Q3
$85K Buy
+349
New +$85K ﹤0.01% 1892