Credit Suisse’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 |
-60,960
| Closed | -$1.77M | – | 3535 |
|
|
2018
Q4 | $1.77M | Buy |
60,960
+44,354
| +267% | +$1.28M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $627K | Sell |
16,606
-368,568
| -96% | -$13.9M | ﹤0.01% | 2713 |
|
|
2018
Q2 | $12M | Sell |
385,174
-27,239
| -7% | -$850K | 0.01% | 932 |
|
|
2018
Q1 | $14.3M | Buy |
412,413
+399,480
| +3,089% | +$13.8M | 0.01% | 875 |
|
|
2017
Q4 | $407K | Sell |
12,933
-138,860
| -91% | -$4.37M | ﹤0.01% | 3035 |
|
|
2017
Q3 | $4.51M | Sell |
151,793
-136,351
| -47% | -$4.05M | ﹤0.01% | 1509 |
|
|
2017
Q2 | $8.58M | Sell |
288,144
-10,759
| -4% | -$320K | 0.01% | 1082 |
|
|
2017
Q1 | $12.1M | Sell |
298,903
-71,862
| -19% | -$2.9M | 0.01% | 954 |
|
|
2016
Q4 | $15.3M | Buy |
370,765
+331,333
| +840% | +$13.6M | 0.02% | 820 |
|
|
2016
Q3 | $1.03M | Buy |
+39,432
| New | +$1.03M | ﹤0.01% | 2618 |
|
|
2016
Q2 | – | Sell |
-13,636
| Closed | -$35K | – | 4068 |
|
|
2016
Q1 | $35K | Buy |
+13,636
| New | +$35K | ﹤0.01% | 3613 |
|
|
2015
Q3 | – | Sell |
-4,306
| Closed | -$20K | – | 4387 |
|
|
2015
Q2 | $20K | Sell |
4,306
-383
| -8% | -$1.78K | ﹤0.01% | 4200 |
|
|
2015
Q1 | $13K | Sell |
4,689
-26,520
| -85% | -$73.5K | ﹤0.01% | 4043 |
|
|
2014
Q4 | $206K | Buy |
31,209
+3,841
| +14% | +$25.4K | ﹤0.01% | 3885 |
|
|
2014
Q3 | $858K | Sell |
27,368
-8,443
| -24% | -$265K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $1.55M | Sell |
35,811
-10,815
| -23% | -$467K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $1.68M | Buy |
46,626
+8,929
| +24% | +$321K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $1.7M | Buy |
37,697
+18,265
| +94% | +$825K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $811K | Sell |
19,432
-5,611
| -22% | -$234K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $999K | Buy |
+25,043
| New | +$999K | ﹤0.01% | 2438 |
|