WAM
Weiss Asset Management’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-335,000
| Closed | -$3.61M | – | 257 |
|
|
2020
Q2 | $3.61M | Buy |
335,000
+167,503
| +100% | +$1.81M | 0.25% | 69 |
|
|
2020
Q1 | $1.74M | Sell |
167,497
-1,640,403
| -91% | -$17M | 0.28% | 53 |
|
|
2019
Q4 | $18.8M | Hold |
1,807,900
| – | – | 1.27% | 15 |
|
|
2019
Q3 | $18.5M | Buy |
+1,807,900
| New | +$18.5M | 1.48% | 14 |
|
|
2019
Q1 | – | Sell |
-1,264,800
| Closed | -$12.4M | – | 411 |
|
|
2018
Q4 | $12.4M | Buy |
1,264,800
+965,000
| +322% | +$9.5M | 0.88% | 23 |
|
|
2018
Q3 | $2.91M | Sell |
299,800
-970,000
| -76% | -$9.42M | 0.22% | 69 |
|
|
2018
Q2 | $12.2M | Buy |
+1,269,800
| New | +$12.2M | 1.21% | 22 |
|