Paul Isaac
Arbiter Partners Capital Management
Paul Isaac HIGHPOINT RESOURCES CORP stake
total: 298
Arbiter Partners Capital Management HPR trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any HIGHPOINT RESOURCES CORP (HPR) shares. To date, the estimated cost basis is nearly $2.49 for "buy" trades and estimated average "sell" price is $1.45. Arbiter Partners Capital Management first purchased HPR in 2018 Q4, initially acquiring 143,153 shares. Since the initial investment in HIGHPOINT RESOURCES CORP (HPR), Arbiter Partners Capital Management has made 2 more transactions.
When did Paul Isaac sell HIGHPOINT RESOURCES CORP (HPR)?
Paul Isaac sold off the entire HIGHPOINT RESOURCES CORP (HPR) position in 2020 Q4.
When did Paul Isaac buy HIGHPOINT RESOURCES CORP (HPR)?
Paul Isaac first invested in HIGHPOINT RESOURCES CORP (HPR) in 2018 Q4 at the reported quarter-end price of $2.49 per share.
What's the cost basis of Arbiter Partners Capital Management's HPR stake?
The estimated cost basis for HIGHPOINT RESOURCES CORP (HPR) stake is around $2.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.49
- Weighted AVG sell price:
- $1.45
Paul Isaac's historical trades in HIGHPOINT RESOURCES CORP
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.