Virtu Financial’s HighPoint Resources Corporation HPR Stock Holding History

Virtu Financial’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,667	Closed	-$195K	–	2416
2021 Q1	$195K	Buy	+35,667	New	+$334K	0.01%	1101
2019 Q4	$40K	Buy	+473	New	+$30.8K	﹤0.01%	1240
2019 Q3	–	Sell	-381	Closed	-$35K	–	2000
2019 Q2	$35K	Buy	+381	New	+$42.5K	﹤0.01%	1289
2018 Q4	–	Sell	-629	Closed	-$153K	–	2154
2018 Q3	$153K	Buy	629 +238	+61%	+$67.9K	0.01%	1128
2018 Q2	$119K	Buy	+391	New	+$123K	0.01%	1617

Virtu Financial's HPR Position: Q2 2021 in Review

Virtu Financial sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 35,667 shares — an estimated $195K sold.

Virtu Financial first reported a position in HPR in Q2 2018 and held it in 5 quarters. The position peaked at $195K in Q1 2021. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.

Virtu Financial reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 35,667 HighPoint Resources Corporation shares in Q2 2021, an estimated $195K.
Virtu Financial first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 5 quarters.
Virtu Financial's HighPoint Resources Corporation position peaked at $195K in Q1 2021.
0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.