Jane Street’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 |
-61,000
| Closed | -$28K | – | 3350 |
|
|
2015
Q2 | $28K | Buy |
+61,000
| New | +$28K | ﹤0.01% | 2445 |
|
|
2015
Q1 | – | Sell |
-334,527
| Closed | -$539K | – | 2813 |
|
|
2014
Q4 | $539K | Buy |
+334,527
| New | +$539K | ﹤0.01% | 974 |
|
|
2014
Q3 | – | Sell |
-45,342
| Closed | -$281K | – | 3245 |
|
|
2014
Q2 | $281K | Buy |
45,342
+1,285
| +3% | +$7.96K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $211K | Buy |
+44,057
| New | +$211K | ﹤0.01% | 2045 |
|
|
2013
Q4 | – | Sell |
-25,904
| Closed | -$75K | – | 3135 |
|
|
2013
Q3 | $75K | Sell |
25,904
-17,689
| -41% | -$51.2K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $111K | Buy |
+43,593
| New | +$111K | ﹤0.01% | 2110 |
|