DePrince Race & Zollo Inc (DRZ)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$20K | – | 239 |
|
|
2020
Q4 | $20K | Hold |
30,000
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $20K | Hold |
30,000
| – | – | ﹤0.01% | 205 |
|
|
2020
Q2 | $35K | Buy |
30,000
+10,000
| +50% | +$11.7K | ﹤0.01% | 202 |
|
|
2020
Q1 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $53K | Buy |
+20,000
| New | +$53K | ﹤0.01% | 220 |
|
|
2019
Q3 | – | Sell |
-72,000
| Closed | -$234K | – | 231 |
|
|
2019
Q2 | $234K | Buy |
72,000
+15,500
| +27% | +$50.4K | 0.01% | 216 |
|
|
2019
Q1 | $332K | Sell |
56,500
-9,500
| -14% | -$55.8K | 0.01% | 214 |
|
|
2018
Q4 | $335K | Buy |
66,000
+15,500
| +31% | +$78.7K | 0.01% | 209 |
|
|
2018
Q3 | $500K | Sell |
50,500
-11,500
| -19% | -$114K | 0.01% | 217 |
|
|
2018
Q2 | $782K | Sell |
62,000
-13,285
| -18% | -$168K | 0.02% | 210 |
|
|
2018
Q1 | $1.08M | Sell |
75,285
-18,615
| -20% | -$267K | 0.03% | 205 |
|
|
2017
Q4 | $1.31M | Sell |
93,900
-25,100
| -21% | -$349K | 0.03% | 216 |
|
|
2017
Q3 | $1.72M | Sell |
119,000
-4,000
| -3% | -$58K | 0.04% | 209 |
|
|
2017
Q2 | $1.6M | Sell |
123,000
-52,418
| -30% | -$681K | 0.03% | 204 |
|
|
2017
Q1 | $1.9M | Buy |
175,418
+23,206
| +15% | +$251K | 0.04% | 200 |
|
|
2016
Q4 | $1.98M | Buy |
152,212
+14,606
| +11% | +$190K | 0.04% | 197 |
|
|
2016
Q3 | $1.51M | Sell |
137,606
-7,500
| -5% | -$82.1K | 0.03% | 193 |
|
|
2016
Q2 | $1.28M | Buy |
145,106
+20,385
| +16% | +$180K | 0.03% | 195 |
|
|
2016
Q1 | $630K | Buy |
124,721
+4,018
| +3% | +$20.3K | 0.01% | 210 |
|
|
2015
Q4 | $851K | Sell |
120,703
-137,355
| -53% | -$968K | 0.02% | 202 |
|
|
2015
Q3 | $2.55M | Buy |
258,058
+51,278
| +25% | +$506K | 0.05% | 192 |
|
|
2015
Q2 | $2.31M | Sell |
206,780
-63,598
| -24% | -$712K | 0.03% | 218 |
|
|
2015
Q1 | $2.87M | Buy |
270,378
+169,300
| +167% | +$1.8M | 0.04% | 220 |
|
|
2014
Q4 | $1.06M | Buy |
101,078
+45,630
| +82% | +$479K | 0.01% | 258 |
|
|
2014
Q3 | $817K | Sell |
55,448
-17,008
| -23% | -$251K | 0.01% | 269 |
|
|
2014
Q2 | $1.26M | Buy |
72,456
+52,500
| +263% | +$916K | 0.01% | 275 |
|
|
2014
Q1 | $305K | Buy |
+19,956
| New | +$305K | ﹤0.01% | 300 |
|