Graham 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 | $203K | Sell |
255,507
-82,011
| -24% | -$65.1K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $388K | Buy |
337,518
+81,396
| +32% | +$93.6K | 0.01% | 876 |
|
|
2024
Q4 | $348K | Buy |
256,122
+158,548
| +162% | +$216K | 0.01% | 843 |
|
|
2024
Q3 | $156K | Buy |
97,574
+13,432
| +16% | +$21.5K | ﹤0.01% | 932 |
|
|
2024
Q2 | $142K | Sell |
84,142
-6,972
| -8% | -$11.8K | ﹤0.01% | 879 |
|
|
2024
Q1 | $179K | Sell |
91,114
-102,532
| -53% | -$201K | ﹤0.01% | 892 |
|
|
2023
Q4 | $283K | Sell |
193,646
-25,714
| -12% | -$37.5K | 0.01% | 718 |
|
|
2023
Q3 | $428K | Sell |
219,360
-15,064
| -6% | -$29.4K | 0.01% | 590 |
|
|
2023
Q2 | $401K | Sell |
234,424
-361,829
| -61% | -$619K | 0.01% | 597 |
|
|
2023
Q1 | $1.13M | Sell |
596,253
-72,764
| -11% | -$138K | 0.03% | 449 |
|
|
2022
Q4 | $1.65M | Buy |
669,017
+224,837
| +51% | +$553K | 0.05% | 346 |
|
|
2022
Q3 | $1.03M | Buy |
+444,180
| New | +$1.03M | 0.04% | 464 |
|