Jane Street’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 | $908K | Buy |
1,143,081
+960,005
| +524% | +$762K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $211K | Sell |
183,076
-176,296
| -49% | -$203K | ﹤0.01% | 4943 |
|
|
2024
Q4 | $489K | Buy |
359,372
+283,539
| +374% | +$386K | ﹤0.01% | 3996 |
|
|
2024
Q3 | $121K | Sell |
75,833
-55,411
| -42% | -$88.7K | ﹤0.01% | 5414 |
|
|
2024
Q2 | $222K | Buy |
131,244
+93,532
| +248% | +$158K | ﹤0.01% | 5300 |
|
|
2024
Q1 | $73.9K | Sell |
37,712
-230,254
| -86% | -$451K | ﹤0.01% | 5332 |
|
|
2023
Q4 | $391K | Buy |
267,966
+76,814
| +40% | +$112K | ﹤0.01% | 4391 |
|
|
2023
Q3 | $373K | Buy |
191,152
+155,215
| +432% | +$303K | ﹤0.01% | 3859 |
|
|
2023
Q2 | $61.5K | Sell |
35,937
-307,358
| -90% | -$526K | ﹤0.01% | 4916 |
|
|
2023
Q1 | $652K | Buy |
343,295
+245,597
| +251% | +$467K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $240K | Buy |
97,698
+74,335
| +318% | +$183K | ﹤0.01% | 4211 |
|
|
2022
Q3 | $54K | Sell |
23,363
-61,609
| -73% | -$142K | ﹤0.01% | 5073 |
|
|
2022
Q2 | $226K | Sell |
84,972
-260,959
| -75% | -$694K | ﹤0.01% | 4353 |
|
|
2022
Q1 | $1.32M | Buy |
345,931
+331,916
| +2,368% | +$1.27M | ﹤0.01% | 2612 |
|
|
2021
Q4 | $32K | Sell |
14,015
-143,727
| -91% | -$328K | ﹤0.01% | 4993 |
|
|
2021
Q3 | $465K | Buy |
157,742
+112,848
| +251% | +$333K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $134K | Buy |
44,894
+10,673
| +31% | +$31.9K | ﹤0.01% | 4646 |
|
|
2021
Q1 | $79K | Buy |
+34,221
| New | +$79K | ﹤0.01% | 4612 |
|
|
2020
Q4 | – | Sell |
-51,954
| Closed | -$35K | – | 4314 |
|
|
2020
Q3 | $35K | Sell |
51,954
-829,405
| -94% | -$559K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $1.02M | Buy |
+881,359
| New | +$1.02M | ﹤0.01% | 1922 |
|
|
2020
Q1 | – | Sell |
-28,326
| Closed | -$75K | – | 3856 |
|
|
2019
Q4 | $75K | Buy |
+28,326
| New | +$75K | ﹤0.01% | 3119 |
|
|
2019
Q3 | – | Sell |
-27,165
| Closed | -$88K | – | 3896 |
|
|
2019
Q2 | $88K | Buy |
+27,165
| New | +$88K | ﹤0.01% | 3301 |
|
|
2018
Q3 | – | Sell |
-13,092
| Closed | -$165K | – | 3845 |
|
|
2018
Q2 | $165K | Buy |
+13,092
| New | +$165K | ﹤0.01% | 2966 |
|
|
2017
Q4 | – | Sell |
-10,664
| Closed | -$155K | – | 3410 |
|
|
2017
Q3 | $155K | Buy |
+10,664
| New | +$155K | ﹤0.01% | 2676 |
|
|
2017
Q2 | – | Sell |
-14,305
| Closed | -$155K | – | 3170 |
|
|
2017
Q1 | $155K | Buy |
+14,305
| New | +$155K | ﹤0.01% | 2582 |
|
|
2014
Q2 | – | Sell |
-21,580
| Closed | -$329K | – | 2711 |
|
|
2014
Q1 | $329K | Buy |
+21,580
| New | +$329K | ﹤0.01% | 1655 |
|