Citadel Advisors’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,454
| Closed | -$1.35M | – | 5433 |
|
|
2018
Q4 | $1.35M | Buy |
+46,454
| New | +$1.35M | ﹤0.01% | 2536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5084 |
|
|
2018
Q2 | – | Sell |
-11,257
| Closed | -$390K | – | 4916 |
|
|
2018
Q1 | $390K | Sell |
11,257
-395,982
| -97% | -$13.7M | ﹤0.01% | 3090 |
|
|
2017
Q4 | $12.8M | Buy |
407,239
+34,255
| +9% | +$1.08M | 0.01% | 848 |
|
|
2017
Q3 | $11.1M | Sell |
372,984
-102,423
| -22% | -$3.04M | 0.01% | 891 |
|
|
2017
Q2 | $14.2M | Buy |
475,407
+4,213
| +0.9% | +$125K | 0.01% | 712 |
|
|
2017
Q1 | $19M | Sell |
471,194
-100,125
| -18% | -$4.05M | 0.02% | 627 |
|
|
2016
Q4 | $23.5M | Buy |
571,319
+536,099
| +1,522% | +$22.1M | 0.02% | 420 |
|
|
2016
Q3 | $918K | Buy |
35,220
+21,255
| +152% | +$554K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $41K | Buy |
+13,965
| New | +$41K | ﹤0.01% | 3086 |
|
|
2015
Q4 | – | Sell |
-2,216
| Closed | -$4K | – | 4702 |
|
|
2015
Q3 | $4K | Sell |
2,216
-8,745
| -80% | -$15.8K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $53K | Buy |
10,961
+1,883
| +21% | +$9.11K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $26K | Buy |
+9,078
| New | +$26K | ﹤0.01% | 3490 |
|
|
2014
Q4 | – | Sell |
-5,320
| Closed | -$167K | – | 4254 |
|
|
2014
Q3 | $167K | Buy |
5,320
+2,415
| +83% | +$75.8K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $126K | Sell |
2,905
-7,037
| -71% | -$305K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $358K | Buy |
+9,942
| New | +$358K | ﹤0.01% | 2537 |
|
|
2013
Q4 | – | Sell |
-13,296
| Closed | -$555K | – | 3452 |
|
|
2013
Q3 | $555K | Buy |
13,296
+52
| +0.4% | +$2.17K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $528K | Buy |
+13,244
| New | +$528K | ﹤0.01% | 1916 |
|