Parametric Portfolio Associates’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,393
| Closed | -$214K | – | 4043 |
|
|
2018
Q4 | $214K | Sell |
7,393
-24,184
| -77% | -$763K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $1.19M | Sell |
31,577
-19,381
| -38% | -$631K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $1.59M | Buy |
50,958
+13,922
| +38% | +$462K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $1.28M | Buy |
+37,036
| New | +$1.26M | ﹤0.01% | 2880 |
|
|
2017
Q4 | – | Sell |
-7,584
| Closed | -$225K | – | 4025 |
|
|
2017
Q3 | $225K | Buy |
7,584
+77
| +1% | +$2.29K | ﹤0.01% | 3807 |
|
|
2017
Q2 | $223K | Buy |
7,507
+470
| +7% | +$18K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $284K | Sell |
7,037
-26,135
| -79% | -$1.13M | ﹤0.01% | 3456 |
|
|
2016
Q4 | $1.37M | Sell |
33,172
-14,863
| -31% | -$474K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $1.25M | Buy |
+48,035
| New | +$691K | ﹤0.01% | 2660 |
|
|
2015
Q4 | – | Sell |
-40,829
| Closed | -$79K | – | 4075 |
|
|
2015
Q3 | $79K | Sell |
40,829
-1,265
| -3% | -$3.61K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $203K | Buy |
42,094
+166
| +0.4% | +$1.01K | ﹤0.01% | 3765 |
|
|
2015
Q1 | $118K | Sell |
41,928
-7,597
| -15% | -$33.4K | ﹤0.01% | 3841 |
|
|
2014
Q4 | $327K | Buy |
49,525
+33,337
| +206% | +$476K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $507K | Buy |
16,188
+78
| +0.5% | +$2.96K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $696K | Sell |
16,110
-2,916
| -15% | -$115K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $685K | Buy |
19,026
+8,706
| +84% | +$364K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $466K | Buy |
10,320
+2,974
| +40% | +$136K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $307K | Buy |
7,346
+717
| +11% | +$29.7K | ﹤0.01% | 3381 |
|
|
2013
Q2 | $265K | Buy |
+6,629
| New | +$296K | ﹤0.01% | 3336 |
|
Parametric Portfolio Associates's REN Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 7,393 shares — an estimated $214K sold.
Parametric Portfolio Associates first reported a position in REN in Q2 2013 and held it in 19 quarters. The position peaked at $1.59M in Q2 2018. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 7,393 Resolute Energy Corporaton shares in Q1 2019, an estimated $214K.
- Parametric Portfolio Associates first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 19 quarters.
- Parametric Portfolio Associates's Resolute Energy Corporaton position peaked at $1.59M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.