D.E. Shaw & Co’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
Q3 | – | Sell |
-21,971
| Closed | -$10K | – | 2911 |
|
|
2015
Q2 | $10K | Sell |
21,971
-36,746
| -63% | -$16.7K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $52K | Sell |
58,717
-84,613
| -59% | -$74.9K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $231K | Sell |
143,330
-141,903
| -50% | -$229K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.51M | Sell |
285,233
-87,494
| -23% | -$464K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $2.31M | Buy |
372,727
+157,907
| +74% | +$979K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $1.03M | Buy |
214,820
+105,549
| +97% | +$507K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $343K | Sell |
109,271
-90,850
| -45% | -$285K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $586K | Sell |
200,121
-196,734
| -50% | -$576K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $1.01M | Buy |
+396,855
| New | +$1.01M | ﹤0.01% | 1505 |
|