WMSA
REN
Weiss Multi-Strategy Advisers’s Resolute Energy Corporaton REN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,016
| Closed | -$624K | – | 633 |
|
|
2017
Q3 | $624K | Buy |
+21,016
| New | +$624K | 0.02% | 340 |
|
|
2017
Q2 | – | Sell |
-177,632
| Closed | -$7.18M | – | 668 |
|
|
2017
Q1 | $7.18M | Buy |
+177,632
| New | +$7.18M | 0.28% | 82 |
|
|
2014
Q4 | – | Sell |
-366,988
| Closed | -$2.3M | – | 588 |
|
|
2014
Q3 | $2.3M | Buy |
366,988
+29,316
| +9% | +$184K | 0.06% | 248 |
|
|
2014
Q2 | $2.92M | Sell |
337,672
-555,628
| -62% | -$4.8M | 0.06% | 243 |
|
|
2014
Q1 | $6.43M | Buy |
893,300
+637,470
| +249% | +$4.59M | 0.13% | 168 |
|
|
2013
Q4 | $2.31M | Sell |
255,830
-365,070
| -59% | -$3.3M | 0.05% | 291 |
|
|
2013
Q3 | $5.19M | Buy |
+620,900
| New | +$5.19M | 0.11% | 187 |
|