Barclays’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-34,926
Closed 8045
2014
Q2
$0 Buy
34,926
+21,150
+154% +$1.14K ﹤0.01% 8031
2014
Q1
$0 Buy
13,776
+11,010
+398% +$1.46K ﹤0.01% 7898
2013
Q4
$0 Buy
2,766
+2,469
+831% +$895 ﹤0.01% 7868
2013
Q3
$0 Sell
297
-1,298
-81% -$358 ﹤0.01% 7843
2013
Q2
$1K Buy
+1,595
New +$983 ﹤0.01% 7643

Barclays's REN.WS Position: Q3 2014 in Review

Barclays sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q3 2014, closing a stake of 34,926 shares.

Barclays first reported a position in REN.WS in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2013. 1 fund tracked by Wall St. Rank holds REN.WS as of Q3 2014.

  • Barclays reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 34,926 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q3 2014.
  • Barclays first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q2 2013 and held it in 5 quarters.
  • Barclays's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $1K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.