Parkwood LLC’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,350
| Closed | -$1.02M | – | 247 |
|
|
2017
Q4 | $1.02M | Buy |
32,350
+1,559
| +5% | +$49.1K | 0.14% | 85 |
|
|
2017
Q3 | $914K | Buy |
30,791
+13,210
| +75% | +$392K | 0.14% | 86 |
|
|
2017
Q2 | $523K | Sell |
17,581
-1,336
| -7% | -$39.7K | 0.08% | 178 |
|
|
2017
Q1 | $764K | Sell |
18,917
-10,089
| -35% | -$407K | 0.11% | 130 |
|
|
2016
Q4 | $1.47M | Sell |
29,006
-6,994
| -19% | -$355K | 0.23% | 100 |
|
|
2016
Q3 | $1.08M | Buy |
+36,000
| New | +$1.08M | 0.16% | 112 |
|
|
2015
Q2 | – | Sell |
-32,381
| Closed | -$91K | – | 595 |
|
|
2015
Q1 | $91K | Buy |
+32,381
| New | +$91K | 0.01% | 507 |
|
|
2014
Q2 | – | Sell |
-2,894
| Closed | -$104K | – | 241 |
|
|
2014
Q1 | $104K | Buy |
+2,894
| New | +$104K | 0.03% | 140 |
|