GSA Capital Partners’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,125
| Closed | -$14K | – | 2091 |
|
|
2016
Q1 | $14K | Hold |
81,125
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $17K | Sell |
81,125
-555,337
| -87% | -$116K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $311K | Buy |
636,462
+326,578
| +105% | +$160K | 0.02% | 1349 |
|
|
2015
Q2 | $143K | Sell |
309,884
-136,374
| -31% | -$62.9K | 0.01% | 1846 |
|
|
2015
Q1 | $397K | Buy |
446,258
+224,800
| +102% | +$200K | 0.02% | 1541 |
|
|
2014
Q4 | $357K | Buy |
221,458
+37,274
| +20% | +$60.1K | 0.02% | 1162 |
|
|
2014
Q3 | $976K | Buy |
184,184
+21,400
| +13% | +$113K | 0.05% | 513 |
|
|
2014
Q2 | $1.01M | Buy |
162,784
+54,300
| +50% | +$337K | 0.05% | 671 |
|
|
2014
Q1 | $521K | Buy |
108,484
+49,400
| +84% | +$237K | 0.04% | 754 |
|
|
2013
Q4 | $186K | Buy |
59,084
+17,273
| +41% | +$54.4K | 0.01% | 1479 |
|
|
2013
Q3 | $123K | Buy |
41,811
+3,927
| +10% | +$11.6K | 0.01% | 1478 |
|
|
2013
Q2 | $97K | Buy |
+37,884
| New | +$97K | 0.01% | 1200 |
|