Paloma Partners’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,470
| Closed | -$1.5M | – | 1996 |
|
|
2017
Q2 | $1.5M | Buy |
50,470
+14,274
| +39% | +$425K | 0.02% | 566 |
|
|
2017
Q1 | $1.46M | Buy |
36,196
+10,425
| +40% | +$421K | 0.02% | 614 |
|
|
2016
Q4 | $1.06M | Buy |
+25,771
| New | +$1.06M | 0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-24,020
| Closed | -$116K | – | 1928 |
|
|
2015
Q2 | $116K | Buy |
24,020
+16,091
| +203% | +$77.7K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $22K | Buy |
+7,929
| New | +$22K | ﹤0.01% | 1052 |
|
|
2014
Q1 | – | Sell |
-4,481
| Closed | -$202K | – | 1186 |
|
|
2013
Q4 | $202K | Buy |
+4,481
| New | +$202K | 0.01% | 908 |
|
|
2013
Q3 | – | Sell |
-2,086
| Closed | -$83K | – | 1436 |
|
|
2013
Q2 | $83K | Buy |
+2,086
| New | +$83K | ﹤0.01% | 1055 |
|