Ken Griffin’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 | $242K | Buy |
304,979
+220,736
| +262% | +$175K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $96.9K | Sell |
84,243
-1,568,063
| -95% | -$1.8M | ﹤0.01% | 5165 |
|
|
2024
Q4 | $2.25M | Buy |
1,652,306
+1,627,251
| +6,495% | +$2.21M | ﹤0.01% | 2485 |
|
|
2024
Q3 | $40.1K | Sell |
25,055
-347,422
| -93% | -$556K | ﹤0.01% | 5173 |
|
|
2024
Q2 | $629K | Buy |
372,477
+115,234
| +45% | +$195K | ﹤0.01% | 3546 |
|
|
2024
Q1 | $504K | Sell |
257,243
-292,261
| -53% | -$573K | ﹤0.01% | 3907 |
|
|
2023
Q4 | $802K | Sell |
549,504
-217,700
| -28% | -$318K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $1.5M | Sell |
767,204
-1,018,561
| -57% | -$1.99M | ﹤0.01% | 2658 |
|
|
2023
Q2 | $3.05M | Buy |
1,785,765
+614,651
| +52% | +$1.05M | ﹤0.01% | 2085 |
|
|
2023
Q1 | $2.23M | Sell |
1,171,114
-96,245
| -8% | -$183K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $3.12M | Buy |
1,267,359
+940,215
| +287% | +$2.31M | ﹤0.01% | 2203 |
|
|
2022
Q3 | $759K | Sell |
327,144
-209,304
| -39% | -$486K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $1.43M | Buy |
536,448
+195,201
| +57% | +$519K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $1.3M | Buy |
341,247
+221,970
| +186% | +$848K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $272K | Buy |
119,277
+78,303
| +191% | +$179K | ﹤0.01% | 5203 |
|
|
2021
Q3 | $121K | Sell |
40,974
-147,060
| -78% | -$434K | ﹤0.01% | 5739 |
|
|
2021
Q2 | $560K | Buy |
188,034
+71,590
| +61% | +$213K | ﹤0.01% | 4613 |
|
|
2021
Q1 | $269K | Buy |
116,444
+12,319
| +12% | +$28.5K | ﹤0.01% | 5140 |
|
|
2020
Q4 | $69K | Buy |
104,125
+83,346
| +401% | +$55.2K | ﹤0.01% | 4788 |
|
|
2020
Q3 | $14K | Sell |
20,779
-22,264
| -52% | -$15K | ﹤0.01% | 4565 |
|
|
2020
Q2 | $50K | Buy |
43,043
+26,579
| +161% | +$30.9K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $11K | Buy |
16,464
+94
| +0.6% | +$63 | ﹤0.01% | 4732 |
|
|
2019
Q4 | $44K | Sell |
16,370
-2,227
| -12% | -$5.99K | ﹤0.01% | 4409 |
|
|
2019
Q3 | $30K | Sell |
18,597
-563,552
| -97% | -$909K | ﹤0.01% | 4449 |
|
|
2019
Q2 | $1.89M | Buy |
582,149
+155,552
| +36% | +$506K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $2.5M | Sell |
426,597
-11,509
| -3% | -$67.6K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $2.23M | Buy |
438,106
+168,391
| +62% | +$855K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $2.67M | Sell |
269,715
-16,991
| -6% | -$168K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $3.62M | Buy |
+286,706
| New | +$3.62M | ﹤0.01% | 1674 |
|
|
2017
Q1 | – | Sell |
-50,846
| Closed | -$660K | – | 4077 |
|
|
2016
Q4 | $660K | Buy |
50,846
+32,402
| +176% | +$421K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $202K | Buy |
+18,444
| New | +$202K | ﹤0.01% | 3066 |
|
|
2016
Q2 | – | Sell |
-15,083
| Closed | -$76K | – | 3796 |
|
|
2016
Q1 | $76K | Buy |
15,083
+6,484
| +75% | +$32.7K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $61K | Sell |
8,599
-36,074
| -81% | -$256K | ﹤0.01% | 3390 |
|
|
2015
Q3 | $441K | Buy |
+44,673
| New | +$441K | ﹤0.01% | 2688 |
|
|
2015
Q1 | – | Sell |
-3,841
| Closed | -$40K | – | 3983 |
|
|
2014
Q4 | $40K | Buy |
+3,841
| New | +$40K | ﹤0.01% | 3452 |
|