ROSE
Vanguard Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-143,515
| Closed | -$104K | – | 4151 |
|
|
2020
Q2 | $104K | Sell |
143,515
-146,792
| -51% | -$106K | ﹤0.01% | 3980 |
|
|
2020
Q1 | $118K | Sell |
290,307
-1,358
| -0.5% | -$552 | ﹤0.01% | 3921 |
|
|
2019
Q4 | $374K | Sell |
291,665
-206
| -0.1% | -$264 | ﹤0.01% | 3851 |
|
|
2019
Q3 | $569K | Sell |
291,871
-115,412
| -28% | -$225K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $1.51M | Buy |
407,283
+166,032
| +69% | +$614K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $820K | Sell |
241,251
-29,329
| -11% | -$99.7K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $603K | Sell |
270,580
-129,528
| -32% | -$289K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $2.44M | Buy |
400,108
+235,056
| +142% | +$1.43M | ﹤0.01% | 3466 |
|
|
2018
Q2 | $1.34M | Buy |
165,052
+44,362
| +37% | +$360K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $709K | Sell |
120,690
-208
| -0.2% | -$1.22K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $950K | Buy |
120,898
+2,437
| +2% | +$19.2K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $975K | Buy |
118,461
+9,028
| +8% | +$74.3K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $912K | Buy |
+109,433
| New | +$912K | ﹤0.01% | 3588 |
|