ExodusPoint Capital Management’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 | $13K | Buy |
+15,850
| New | +$13K | ﹤0.01% | 1317 |
|
|
2023
Q2 | – | Sell |
-125,977
| Closed | -$239K | – | 2077 |
|
|
2023
Q1 | $239K | Buy |
+125,977
| New | +$239K | ﹤0.01% | 1436 |
|
|
2022
Q4 | – | Sell |
-50,392
| Closed | -$117K | – | 1987 |
|
|
2022
Q3 | $117K | Sell |
50,392
-298,253
| -86% | -$692K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $927K | Sell |
348,645
-61,502
| -15% | -$164K | 0.01% | 1069 |
|
|
2022
Q1 | $1.57M | Buy |
410,147
+389,442
| +1,881% | +$1.49M | 0.02% | 846 |
|
|
2021
Q4 | $47K | Buy |
+20,705
| New | +$47K | ﹤0.01% | 1995 |
|
|
2020
Q3 | – | Sell |
-57,393
| Closed | -$67K | – | 2085 |
|
|
2020
Q2 | $67K | Buy |
+57,393
| New | +$67K | ﹤0.01% | 1641 |
|
|
2019
Q3 | – | Sell |
-13,546
| Closed | -$44K | – | 1553 |
|
|
2019
Q2 | $44K | Buy |
+13,546
| New | +$44K | ﹤0.01% | 1028 |
|