Marshall Wace’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 | – | Sell |
-226,111
| Closed | -$260K | – | 2915 |
|
|
2025
Q1 | $260K | Sell |
226,111
-787,169
| -78% | -$905K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $1.38M | Buy |
+1,013,280
| New | +$1.38M | ﹤0.01% | 1467 |
|
|
2024
Q3 | – | Sell |
-35,541
| Closed | -$60.1K | – | 2679 |
|
|
2024
Q2 | $60.1K | Buy |
+35,541
| New | +$60.1K | ﹤0.01% | 2212 |
|
|
2023
Q2 | – | Sell |
-19,241
| Closed | -$36.6K | – | 2434 |
|
|
2023
Q1 | $36.6K | Sell |
19,241
-10,794
| -36% | -$20.5K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $73.9K | Sell |
30,035
-325,417
| -92% | -$801K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $825K | Sell |
355,452
-272,315
| -43% | -$632K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.67M | Buy |
627,767
+491,504
| +361% | +$1.31M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $520K | Buy |
+136,263
| New | +$520K | ﹤0.01% | 2092 |
|
|
2021
Q2 | – | Sell |
-313,051
| Closed | -$723K | – | 2469 |
|
|
2021
Q1 | $723K | Buy |
+313,051
| New | +$723K | ﹤0.01% | 1516 |
|
|
2019
Q4 | – | Sell |
-281,970
| Closed | -$462K | – | 1946 |
|
|
2019
Q3 | $462K | Sell |
281,970
-117,617
| -29% | -$193K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $1.3M | Buy |
399,587
+364,229
| +1,030% | +$1.18M | 0.01% | 846 |
|
|
2019
Q1 | $208K | Buy |
+35,358
| New | +$208K | ﹤0.01% | 1316 |
|