Two Sigma Advisers’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
Q2 | – | Sell |
-178,505
| Closed | -$159K | – | 2231 |
|
|
2015
Q1 | $159K | Sell |
178,505
-9,600
| -5% | -$8.55K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $303K | Sell |
188,105
-255,700
| -58% | -$412K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $2.35M | Buy |
443,805
+5,500
| +1% | +$29.1K | 0.02% | 656 |
|
|
2014
Q2 | $2.72M | Buy |
438,305
+38,200
| +10% | +$237K | 0.02% | 607 |
|
|
2014
Q1 | $1.92M | Sell |
400,105
-38,900
| -9% | -$187K | 0.02% | 637 |
|
|
2013
Q4 | $1.38M | Buy |
439,005
+127,900
| +41% | +$402K | 0.01% | 770 |
|
|
2013
Q3 | $910K | Buy |
311,105
+32,487
| +12% | +$95K | 0.01% | 766 |
|
|
2013
Q2 | $710K | Buy |
+278,618
| New | +$710K | 0.01% | 822 |
|