A.R.T. Advisors’s Resolute Energy Corporaton REN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,481
| Closed | -$565K | – | 1824 |
|
|
2018
Q4 | $565K | Buy |
+19,481
| New | +$565K | 0.04% | 674 |
|
|
2016
Q4 | – | Sell |
-20,703
| Closed | -$539K | – | 1485 |
|
|
2016
Q3 | $539K | Buy |
+20,703
| New | +$539K | 0.17% | 183 |
|
|
2015
Q1 | – | Sell |
-25,527
| Closed | -$167K | – | 1956 |
|
|
2014
Q4 | $167K | Buy |
25,527
+10,527
| +70% | +$68.9K | 0.01% | 1253 |
|
|
2014
Q3 | $470K | Sell |
15,000
-6,300
| -30% | -$197K | 0.02% | 776 |
|
|
2014
Q2 | $920K | Buy |
21,300
+301
| +1% | +$13K | 0.05% | 535 |
|
|
2014
Q1 | $755K | Buy |
20,999
+5,079
| +32% | +$183K | 0.04% | 600 |
|
|
2013
Q4 | $718K | Buy |
+15,920
| New | +$718K | 0.04% | 628 |
|