Walleye Trading’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,605
| Closed | -$133K | – | 2159 |
|
|
2018
Q4 | $133K | Sell |
4,605
-161
| -3% | -$4.65K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $180K | Buy |
4,766
+4,036
| +553% | +$152K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $23K | Buy |
+730
| New | +$23K | ﹤0.01% | 1255 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2017
Q3 | – | Sell |
-6,208
| Closed | -$185 | – | 2111 |
|
|
2017
Q2 | $185 | Buy |
+6,208
| New | +$185 | ﹤0.01% | 855 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | – | – | 1992 |
|
|
2014
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$27 | – | 1797 |
|
|
2014
Q1 | $27 | Buy |
750
+638
| +570% | +$23 | ﹤0.01% | 799 |
|
|
2013
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 1109 |
|