Marshall Wace’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,582
| Closed | -$1.01M | – | 2840 |
|
|
2024
Q4 | $1.01M | Sell |
31,582
-19,094
| -38% | -$609K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $1.34M | Sell |
50,676
-33,975
| -40% | -$900K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $2.4M | Buy |
+84,651
| New | +$2.4M | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-21,028
| Closed | -$619K | – | 2525 |
|
|
2022
Q4 | $619K | Sell |
21,028
-21,425
| -50% | -$631K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $805K | Sell |
42,453
-18,268
| -30% | -$346K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $1.47M | Buy |
60,721
+16,764
| +38% | +$405K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $1.1M | Buy |
43,957
+5,969
| +16% | +$150K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $734K | Buy |
37,988
+796
| +2% | +$15.4K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $873K | Buy |
+37,192
| New | +$873K | ﹤0.01% | 1618 |
|