Graham Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
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|
2025
Q1 | $388K | Buy |
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|
2024
Q4 | $348K | Buy |
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|
2024
Q3 | $156K | Buy |
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|
2024
Q2 | $142K | Sell |
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|
2024
Q1 | $179K | Sell |
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|
2023
Q4 | $283K | Sell |
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|
2023
Q3 | $428K | Sell |
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|
2023
Q2 | $401K | Sell |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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