Squarepoint
HPR

Squarepoint’s HighPoint Resources Corporation HPR Stock Holding History

Squarepoint’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,502
Closed -$236K – 3420
2020
Q3 		$236K Sell
20,502
-2,786
-12% -$45.6K ﹤0.01% 1987
2020
Q2 		$344K Buy
23,288
+21,672
+1,341% +$314K 0.01% 1523
2020
Q1 		$15K Buy
+1,616
New +$71.9K ﹤0.01% 1778
2019
Q3 		– Sell
-726
Closed -$66K – 2813
2019
Q2 		$66K Sell
726
-3,368
-82% -$375K ﹤0.01% 2266
2019
Q1 		$452K Buy
4,094
+2,969
+264% +$395K ﹤0.01% 1537
2018
Q4 		$140K Buy
1,125
+776
+222% +$143K ﹤0.01% 1760
2018
Q3 		$85K Buy
+349
New +$99.6K ﹤0.01% 1898

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Squarepoint's HPR Position: Q4 2020 in Review

Squarepoint sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 20,502 shares — an estimated $236K sold.

Squarepoint first reported a position in HPR in Q3 2018 and held it in 7 quarters. The position peaked at $452K in Q1 2019. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

  • Squarepoint reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 20,502 HighPoint Resources Corporation shares in Q4 2020, an estimated $236K.
  • Squarepoint first reported a position in HighPoint Resources Corporation in Q3 2018 and held it in 7 quarters.
  • Squarepoint's HighPoint Resources Corporation position peaked at $452K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.