VKH
REN.WS

Virtu KCG Holdings’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

Virtu KCG Holdings’s Portfolio REN.WS Stock Details REN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,756
Closed – – 4522
2014
Q2 		$0 Sell
11,756
-21,196
-64% -$1.15K ﹤0.01% 4417
2014
Q1 		$2K Buy
+32,952
New +$4.38K ﹤0.01% 3473

Virtu KCG Holdings's REN.WS Position: Q3 2014 in Review

Virtu KCG Holdings sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q3 2014, closing a stake of 11,756 shares.

Virtu KCG Holdings first reported a position in REN.WS in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 1 fund tracked by Wall St. Rank holds REN.WS as of Q3 2014.

  • Virtu KCG Holdings reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,756 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q3 2014.
  • Virtu KCG Holdings first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $2K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.