Group One Trading’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 | $591 | Buy |
+744
| New | +$591 | ﹤0.01% | 1868 |
|
|
2025
Q1 | – | Sell |
-172,962
| Closed | -$235K | – | 3268 |
|
|
2024
Q4 | $235K | Buy |
172,962
+105,552
| +157% | +$144K | ﹤0.01% | 841 |
|
|
2024
Q3 | $108K | Buy |
67,410
+2,966
| +5% | +$4.75K | ﹤0.01% | 843 |
|
|
2024
Q2 | $109K | Buy |
64,444
+10,208
| +19% | +$17.3K | ﹤0.01% | 823 |
|
|
2024
Q1 | $106K | Buy |
54,236
+15,305
| +39% | +$30K | ﹤0.01% | 796 |
|
|
2023
Q4 | $56.8K | Sell |
38,931
-19,646
| -34% | -$28.7K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $114K | Buy |
+58,577
| New | +$114K | ﹤0.01% | 885 |
|
|
2023
Q2 | – | Sell |
-65,074
| Closed | -$124K | – | 3015 |
|
|
2023
Q1 | $124K | Buy |
65,074
+32,955
| +103% | +$62.6K | ﹤0.01% | 801 |
|
|
2022
Q4 | $79K | Sell |
32,119
-49,107
| -60% | -$121K | ﹤0.01% | 971 |
|
|
2022
Q3 | $188K | Buy |
81,226
+1,141
| +1% | +$2.64K | ﹤0.01% | 849 |
|
|
2022
Q2 | $213K | Sell |
80,085
-246,808
| -76% | -$656K | ﹤0.01% | 854 |
|
|
2022
Q1 | $1.25M | Buy |
326,893
+279,417
| +589% | +$1.07M | ﹤0.01% | 488 |
|
|
2021
Q4 | $108K | Sell |
47,476
-43,812
| -48% | -$99.7K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $269K | Buy |
+91,288
| New | +$269K | ﹤0.01% | 1032 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$1K | – | 2667 |
|
|
2020
Q4 | $1K | Hold |
900
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $1K | Sell |
900
-4,872
| -84% | -$5.41K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $7K | Sell |
5,772
-2,900
| -33% | -$3.52K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $6K | Sell |
8,672
-12,524
| -59% | -$8.67K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $56K | Sell |
21,196
-5,500
| -21% | -$14.5K | ﹤0.01% | 893 |
|
|
2019
Q3 | $44K | Sell |
26,696
-2,846
| -10% | -$4.69K | ﹤0.01% | 894 |
|
|
2019
Q2 | $96K | Buy |
29,542
+25,000
| +550% | +$81.2K | ﹤0.01% | 698 |
|
|
2019
Q1 | $27K | Sell |
4,542
-11,491
| -72% | -$68.3K | ﹤0.01% | 864 |
|
|
2018
Q4 | $81K | Sell |
16,033
-30,571
| -66% | -$154K | ﹤0.01% | 787 |
|
|
2018
Q3 | $462K | Sell |
46,604
-18,104
| -28% | -$179K | ﹤0.01% | 469 |
|
|
2018
Q2 | $817K | Buy |
+64,708
| New | +$817K | 0.01% | 332 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2016
Q4 | – | Sell |
-34,022
| Closed | -$373K | – | 1704 |
|
|
2016
Q3 | $373K | Buy |
34,022
+33,722
| +11,241% | +$370K | ﹤0.01% | 394 |
|
|
2016
Q2 | $3K | Buy |
300
+200
| +200% | +$2K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1307 |
|