Arrowstreet Capital’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,753
| Closed | -$56K | – | 1412 |
|
|
2014
Q4 | $56K | Sell |
34,753
-225,526
| -87% | -$363K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $1.38M | Sell |
260,279
-3,663
| -1% | -$19.4K | 0.01% | 670 |
|
|
2014
Q2 | $1.64M | Buy |
263,942
+2,751
| +1% | +$17.1K | 0.01% | 631 |
|
|
2014
Q1 | $1.25M | Buy |
261,191
+32,524
| +14% | +$156K | 0.01% | 773 |
|
|
2013
Q4 | $718K | Sell |
228,667
-106,225
| -32% | -$334K | ﹤0.01% | 901 |
|
|
2013
Q3 | $980K | Buy |
+334,892
| New | +$980K | 0.01% | 681 |
|