ROSE
State Street’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,257
| Closed | -$36K | – | 3887 |
|
|
2020
Q1 | $36K | Buy |
87,257
+29,741
| +52% | +$12.3K | ﹤0.01% | 3673 |
|
|
2019
Q4 | $74K | Buy |
57,516
+2,809
| +5% | +$3.61K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $107K | Buy |
54,707
+26,737
| +96% | +$52.3K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $103K | Buy |
27,970
+4,224
| +18% | +$15.6K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $81K | Sell |
23,746
-58,650
| -71% | -$200K | ﹤0.01% | 3653 |
|
|
2018
Q4 | $184K | Buy |
82,396
+5,375
| +7% | +$12K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $470K | Buy |
77,021
+59,775
| +347% | +$365K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $140K | Sell |
17,246
-1,100
| -6% | -$8.93K | ﹤0.01% | 3600 |
|
|
2018
Q1 | $108K | Buy |
18,346
+1,700
| +10% | +$10K | ﹤0.01% | 3608 |
|
|
2017
Q4 | $130K | Sell |
16,646
-1,400
| -8% | -$10.9K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $149K | Buy |
18,046
+2,900
| +19% | +$23.9K | ﹤0.01% | 3619 |
|
|
2017
Q2 | $127K | Buy |
+15,146
| New | +$127K | ﹤0.01% | 3551 |
|