Millennium Management’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 |
-176,176
| Closed | -$30K | – | 3606 |
|
|
2016
Q1 | $30K | Buy |
+176,176
| New | +$30K | ﹤0.01% | 2943 |
|
|
2015
Q4 | – | Sell |
-604,790
| Closed | -$296K | – | 3813 |
|
|
2015
Q3 | $296K | Sell |
604,790
-2,361
| -0.4% | -$1.16K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $279K | Buy |
607,151
+303,690
| +100% | +$140K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $270K | Buy |
303,461
+79,481
| +35% | +$70.7K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $361K | Buy |
223,980
+81,165
| +57% | +$131K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $757K | Buy |
142,815
+69,954
| +96% | +$371K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $452K | Buy |
72,861
+3,075
| +4% | +$19.1K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $335K | Buy |
+69,786
| New | +$335K | ﹤0.01% | 2274 |
|
|
2013
Q4 | – | Sell |
-204,909
| Closed | -$596K | – | 3111 |
|
|
2013
Q3 | $596K | Buy |
204,909
+68,868
| +51% | +$200K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $347K | Buy |
+136,041
| New | +$347K | ﹤0.01% | 2075 |
|