Tower Research Capital (TRC)’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 |
-22,891
| Closed | -$4K | – | 5634 |
|
|
2016
Q1 | $4K | Buy |
22,891
+10,899
| +91% | +$1.91K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $3K | Buy |
+11,992
| New | +$3K | ﹤0.01% | 3662 |
|
|
2015
Q3 | – | Sell |
-21,410
| Closed | -$10K | – | 5802 |
|
|
2015
Q2 | $10K | Buy |
21,410
+18,518
| +640% | +$8.65K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $3K | Sell |
2,892
-37,137
| -93% | -$38.5K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $65K | Buy |
40,029
+37,363
| +1,401% | +$60.7K | 0.01% | 907 |
|
|
2014
Q3 | $14K | Buy |
2,666
+2,086
| +360% | +$11K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $4K | Sell |
580
-3,220
| -85% | -$22.2K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $18K | Buy |
+3,800
| New | +$18K | ﹤0.01% | 2051 |
|
|
2013
Q3 | – | Sell |
-82
| Closed | – | – | 5354 |
|
|
2013
Q2 | $0 | Buy |
+82
| New | – | ﹤0.01% | 4090 |
|