Telemetry Investments’s Rosehill Resources Inc. ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,960
| Closed | -$2K | – | 72 |
|
|
2020
Q2 | $2K | Sell |
35,960
-25,300
| -41% | -$1.41K | 0.01% | 59 |
|
|
2020
Q1 | $2K | Hold |
61,260
| – | – | 0.01% | 48 |
|
|
2019
Q4 | $6K | Hold |
61,260
| – | – | 0.02% | 40 |
|
|
2019
Q3 | $12K | Hold |
61,260
| – | – | 0.03% | 51 |
|
|
2019
Q2 | $29K | Sell |
61,260
-50,000
| -45% | -$23.7K | 0.02% | 67 |
|
|
2019
Q1 | $46K | Sell |
111,260
-213,740
| -66% | -$88.4K | 0.02% | 77 |
|
|
2018
Q4 | $117K | Hold |
325,000
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $370K | Sell |
325,000
-25,000
| -7% | -$28.5K | 0.17% | 42 |
|
|
2018
Q2 | $420K | Hold |
350,000
| – | – | 0.16% | 46 |
|
|
2018
Q1 | $290K | Buy |
350,000
+100,000
| +40% | +$82.9K | 0.11% | 68 |
|
|
2017
Q4 | $248K | Buy |
+250,000
| New | +$248K | 0.09% | 62 |
|