Divisar Capital Management LLC HIGHPOINT RES CORP Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-1,447,162 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-5,613,341 Reduced 79.5%	1,447,162 $427,000
Q1 2020 May 15, 2020	SELL	N/A	-181,477 Reduced 2.51%	7,060,503 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,973,855 Reduced 35.43%	7,241,980 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,935,036 Added 20.85%	11,215,835 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,888,880 Added 25.55%	9,280,799 $16.9 Million
Q1 2019 May 15, 2019	BUY	N/A	544,674 Added 7.95%	7,391,919 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,010,576 Added 78.47%	6,847,245 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	791,768 Added 26.0%	3,836,669 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,411,281 Reduced 31.67%	3,044,901 $18.5 Million
Q1 2018 May 15, 2018	BUY	N/A	4,456,182 New	4,456,182 $22.6 Million

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