GSA Capital Partners’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-604,791
| Closed | -$526K | – | 2090 |
|
|
2025
Q4 | $526K | Sell |
604,791
-124,415
| -17% | -$119K | 0.05% | 772 |
|
|
2025
Q3 | $795K | Buy |
+729,206
| New | +$660K | 0.07% | 553 |
|
|
2025
Q1 | – | Sell |
-106,651
| Closed | -$145K | – | 2003 |
|
|
2024
Q4 | $145K | Buy |
+106,651
| New | +$160K | 0.01% | 1477 |
|
|
2024
Q3 | – | Sell |
-211,815
| Closed | -$358K | – | 1942 |
|
|
2024
Q2 | $358K | Sell |
211,815
-243,691
| -53% | -$448K | 0.03% | 1168 |
|
|
2024
Q1 | $893K | Buy |
455,506
+173,511
| +62% | +$258K | 0.07% | 513 |
|
|
2023
Q4 | $412K | Sell |
281,995
-91,383
| -24% | -$150K | 0.03% | 922 |
|
|
2023
Q3 | $728K | Buy |
373,378
+135,635
| +57% | +$272K | 0.06% | 572 |
|
|
2023
Q2 | $407K | Buy |
237,743
+77,120
| +48% | +$141K | 0.04% | 863 |
|
|
2023
Q1 | $305K | Buy |
160,623
+135,161
| +531% | +$291K | 0.03% | 1020 |
|
|
2022
Q4 | $63K | Buy |
+25,462
| New | +$69.9K | 0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-84,427
| Closed | -$225K | – | 1806 |
|
|
2022
Q2 | $225K | Buy |
84,427
+55,946
| +196% | +$232K | 0.03% | 1018 |
|
|
2022
Q1 | $109K | Buy |
+28,481
| New | +$87.4K | 0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-63,275
| Closed | -$187K | – | 1732 |
|
|
2021
Q3 | $187K | Buy |
+63,275
| New | +$161K | 0.02% | 1255 |
|
|
2021
Q1 | – | Sell |
-122,615
| Closed | -$81K | – | 1421 |
|
|
2020
Q4 | $81K | Sell |
122,615
-167,456
| -58% | -$110K | 0.01% | 1115 |
|
|
2020
Q3 | $197K | Buy |
290,071
+161,331
| +125% | +$153K | 0.03% | 1015 |
|
|
2020
Q2 | $149K | Buy |
+128,740
| New | +$126K | 0.08% | 415 |
|
|
2019
Q4 | – | Sell |
-141,264
| Closed | -$232K | – | 1675 |
|
|
2019
Q3 | $232K | Buy |
141,264
+37,222
| +36% | +$79.8K | 0.03% | 1096 |
|
|
2019
Q2 | $338K | Buy |
+104,042
| New | +$463K | 0.04% | 926 |
|
Other funds holding REI
VCM
VPM
CF
