Parallax Volatility Advisers’s Resolute Energy Corporaton REN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-388
| Closed | -$15K | – | 3041 |
|
2018
Q3 | $15K | Buy |
+388
| New | +$15K | ﹤0.01% | 931 |
|
2018
Q2 | – | Sell |
-159
| Closed | -$6K | – | 2953 |
|
2018
Q1 | $6K | Sell |
159
-3,159
| -95% | -$119K | ﹤0.01% | 1023 |
|
2017
Q4 | $104K | Buy |
+3,318
| New | +$104K | ﹤0.01% | 1685 |
|
2017
Q2 | – | Sell |
-2,103
| Closed | -$85K | – | 2935 |
|
2017
Q1 | $85K | Buy |
+2,103
| New | +$85K | ﹤0.01% | 521 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2732 |
|