Susquehanna International Group’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,447
| Closed | -$8K | – | 5043 |
|
|
2015
Q3 | $8K | Sell |
15,447
-685,341
| -98% | -$355K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $322K | Buy |
+700,788
| New | +$322K | ﹤0.01% | 3721 |
|
|
2015
Q1 | – | Sell |
-86,571
| Closed | -$139K | – | 5018 |
|
|
2014
Q4 | $139K | Sell |
86,571
-31,779
| -27% | -$51K | ﹤0.01% | 4119 |
|
|
2014
Q3 | $627K | Buy |
118,350
+73,486
| +164% | +$389K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $279K | Buy |
44,864
+25,852
| +136% | +$161K | ﹤0.01% | 3591 |
|
|
2014
Q1 | $91K | Buy |
19,012
+1,018
| +6% | +$4.87K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $57K | Buy |
17,994
+6,469
| +56% | +$20.5K | ﹤0.01% | 3786 |
|
|
2013
Q3 | $34K | Buy |
+11,525
| New | +$34K | ﹤0.01% | 3382 |
|