Tower Research Capital (TRC)’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,176
| Closed | -$10K | – | 5336 |
|
|
2020
Q2 | $10K | Buy |
13,176
+11,494
| +683% | +$8.72K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $1K | Buy |
+1,682
| New | +$1K | ﹤0.01% | 2929 |
|
|
2019
Q4 | – | Sell |
-435
| Closed | -$1K | – | 4804 |
|
|
2019
Q3 | $1K | Buy |
+435
| New | +$1K | ﹤0.01% | 3999 |
|
|
2019
Q2 | – | Sell |
-8,420
| Closed | -$29K | – | 4641 |
|
|
2019
Q1 | $29K | Buy |
8,420
+3,889
| +86% | +$13.4K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $10K | Buy |
4,531
+2,883
| +175% | +$6.36K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $10K | Buy |
+1,648
| New | +$10K | ﹤0.01% | 2799 |
|
|
2018
Q2 | – | Sell |
-2,503
| Closed | -$15K | – | 4302 |
|
|
2018
Q1 | $15K | Buy |
+2,503
| New | +$15K | ﹤0.01% | 2322 |
|
|
2017
Q4 | – | Sell |
-128
| Closed | -$1K | – | 4392 |
|
|
2017
Q3 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 3708 |
|