Acadian Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,695,242
| Closed | -$3.93M | – | 1891 |
|
|
2022
Q3 | $3.93M | Buy |
1,695,242
+629,679
| +59% | +$1.46M | 0.02% | 465 |
|
|
2022
Q2 | $2.83M | Buy |
1,065,563
+1,039,642
| +4,011% | +$2.77M | 0.01% | 544 |
|
|
2022
Q1 | $99K | Buy |
25,921
+7,144
| +38% | +$27.3K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $42K | Buy |
+18,777
| New | +$42K | ﹤0.01% | 1513 |
|
|
2021
Q2 | – | Sell |
-79,794
| Closed | -$185K | – | 2176 |
|
|
2021
Q1 | $185K | Sell |
79,794
-33,490
| -30% | -$77.6K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $75K | Buy |
+113,284
| New | +$75K | ﹤0.01% | 1839 |
|