Millennium Management’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 |
-84,181
| Closed | -$2.44M | – | 3930 |
|
|
2018
Q4 | $2.44M | Buy |
+84,181
| New | +$2.44M | ﹤0.01% | 1846 |
|
|
2018
Q3 | – | Sell |
-72,888
| Closed | -$2.27M | – | 4014 |
|
|
2018
Q2 | $2.27M | Sell |
72,888
-970,201
| -93% | -$30.3M | ﹤0.01% | 2041 |
|
|
2018
Q1 | $36.1M | Sell |
1,043,089
-360,625
| -26% | -$12.5M | 0.05% | 543 |
|
|
2017
Q4 | $44.2M | Sell |
1,403,714
-31,198
| -2% | -$982K | 0.06% | 459 |
|
|
2017
Q3 | $42.6M | Buy |
1,434,912
+372,256
| +35% | +$11.1M | 0.06% | 390 |
|
|
2017
Q2 | $31.6M | Buy |
1,062,656
+766,537
| +259% | +$22.8M | 0.06% | 460 |
|
|
2017
Q1 | $12M | Buy |
296,119
+160,864
| +119% | +$6.5M | 0.02% | 870 |
|
|
2016
Q4 | $5.57M | Sell |
135,255
-149,755
| -53% | -$6.17M | 0.01% | 1189 |
|
|
2016
Q3 | $7.43M | Buy |
285,010
+143,710
| +102% | +$3.74M | 0.01% | 1019 |
|
|
2016
Q2 | $420K | Buy |
141,300
+139,112
| +6,358% | +$413K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $6K | Sell |
2,188
-2,392
| -52% | -$6.56K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $20K | Sell |
4,580
-25,676
| -85% | -$112K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $59K | Sell |
30,256
-827
| -3% | -$1.61K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $150K | Buy |
31,083
+11,549
| +59% | +$55.7K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $55K | Sell |
19,534
-2,388
| -11% | -$6.72K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $145K | Buy |
+21,922
| New | +$145K | ﹤0.01% | 3062 |
|
|
2014
Q3 | – | Sell |
-44,804
| Closed | -$1.94M | – | 3414 |
|
|
2014
Q2 | $1.94M | Buy |
44,804
+40,545
| +952% | +$1.75M | 0.01% | 1568 |
|
|
2014
Q1 | $153K | Buy |
+4,259
| New | +$153K | ﹤0.01% | 2486 |
|
|
2013
Q4 | – | Sell |
-14,817
| Closed | -$619K | – | 3103 |
|
|
2013
Q3 | $619K | Buy |
14,817
+12,777
| +626% | +$534K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $81K | Buy |
+2,040
| New | +$81K | ﹤0.01% | 2413 |
|