Arrowstreet Capital’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
+553,175
| New | +$439K | ﹤0.01% | 1774 |
|
|
2025
Q1 | – | Sell |
-127,644
| Closed | -$174K | – | 1977 |
|
|
2024
Q4 | $174K | Buy |
+127,644
| New | +$174K | ﹤0.01% | 1670 |
|
|
2022
Q4 | – | Sell |
-599,667
| Closed | -$1.39M | – | 1444 |
|
|
2022
Q3 | $1.39M | Buy |
599,667
+396,721
| +195% | +$920K | ﹤0.01% | 934 |
|
|
2022
Q2 | $540K | Sell |
202,946
-813,144
| -80% | -$2.16M | ﹤0.01% | 1057 |
|
|
2022
Q1 | $3.88M | Buy |
1,016,090
+739,486
| +267% | +$2.82M | ﹤0.01% | 690 |
|
|
2021
Q4 | $631K | Buy |
+276,604
| New | +$631K | ﹤0.01% | 1249 |
|
|
2021
Q2 | – | Sell |
-285,640
| Closed | -$660K | – | 2161 |
|
|
2021
Q1 | $660K | Sell |
285,640
-460
| -0.2% | -$1.06K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $189K | Sell |
286,100
-209,799
| -42% | -$139K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $337K | Buy |
495,899
+199,491
| +67% | +$136K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $344K | Buy |
296,408
+85,628
| +41% | +$99.4K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $139K | Sell |
210,780
-22,720
| -10% | -$15K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $616K | Buy |
+233,500
| New | +$616K | ﹤0.01% | 1454 |
|