Jane Street’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4125 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3990 |
|
|
2017
Q4 | – | Sell |
-9,098
| Closed | -$270K | – | 3822 |
|
|
2017
Q3 | $270K | Buy |
+9,098
| New | +$270K | ﹤0.01% | 2421 |
|
|
2017
Q2 | – | Sell |
-21,236
| Closed | -$858K | – | 3562 |
|
|
2017
Q1 | $858K | Buy |
21,236
+2,551
| +14% | +$103K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $769K | Sell |
18,685
-29,183
| -61% | -$1.2M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $1.25M | Buy |
+47,868
| New | +$1.25M | 0.01% | 1061 |
|
|
2015
Q3 | – | Sell |
-6,403
| Closed | -$31K | – | 3332 |
|
|
2015
Q2 | $31K | Buy |
+6,403
| New | +$31K | ﹤0.01% | 2440 |
|
|
2015
Q1 | – | Sell |
-22,069
| Closed | -$146K | – | 2796 |
|
|
2014
Q4 | $146K | Buy |
+22,069
| New | +$146K | ﹤0.01% | 1652 |
|
|
2013
Q4 | – | Sell |
-2,467
| Closed | -$103K | – | 3104 |
|
|
2013
Q3 | $103K | Buy |
+2,467
| New | +$103K | ﹤0.01% | 2253 |
|