Citadel Advisors’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
-1,489
Closed 8783
2014
Q2
$0 Buy
1,489
+100
+7% +$5 ﹤0.01% 8712
2014
Q1
$0 Buy
+1,389
New +$185 ﹤0.01% 8241

Citadel Advisors's REN.WS Position: Q3 2014 in Review

Citadel Advisors sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q3 2014, closing a stake of 1,489 shares.

Citadel Advisors first reported a position in REN.WS in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q2 2014. 1 fund tracked by Wall St. Rank holds REN.WS as of Q3 2014.

  • Citadel Advisors reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 1,489 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q3 2014.
  • Citadel Advisors first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q1 2014 and held it in 2 quarters.
  • Citadel Advisors's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $0 in Q2 2014.
  • 1 fund tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q3 2014.

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