Renaissance Technologies’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 |
-41,074
| Closed | -$7K | – | 3757 |
|
|
2016
Q1 | $7K | Buy |
+41,074
| New | +$7K | ﹤0.01% | 3344 |
|
|
2015
Q1 | – | Sell |
-403,700
| Closed | -$650K | – | 3570 |
|
|
2014
Q4 | $650K | Sell |
403,700
-1,785,491
| -82% | -$2.87M | ﹤0.01% | 2337 |
|
|
2014
Q3 | $11.6M | Buy |
2,189,191
+272,485
| +14% | +$1.44M | 0.03% | 678 |
|
|
2014
Q2 | $11.9M | Sell |
1,916,706
-87,346
| -4% | -$542K | 0.03% | 745 |
|
|
2014
Q1 | $9.62M | Buy |
2,004,052
+669,029
| +50% | +$3.21M | 0.02% | 893 |
|
|
2013
Q4 | $4.19M | Buy |
1,335,023
+232,517
| +21% | +$730K | 0.01% | 1293 |
|
|
2013
Q3 | $3.21M | Buy |
1,102,506
+476,190
| +76% | +$1.39M | 0.01% | 1413 |
|
|
2013
Q2 | $1.6M | Buy |
+626,316
| New | +$1.6M | ﹤0.01% | 1701 |
|