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 |
|