Paloma Partners’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,270
| Closed | -$200K | – | 1166 |
|
|
2022
Q1 | $200K | Buy |
+52,270
| New | +$200K | 0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-59,764
| Closed | -$176K | – | 1680 |
|
|
2021
Q3 | $176K | Sell |
59,764
-21,151
| -26% | -$62.3K | ﹤0.01% | 738 |
|
|
2021
Q2 | $241K | Buy |
80,915
+3,303
| +4% | +$9.84K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $179K | Buy |
+77,612
| New | +$179K | ﹤0.01% | 1613 |
|
|
2020
Q3 | – | Sell |
-142,050
| Closed | -$165K | – | 2126 |
|
|
2020
Q2 | $165K | Buy |
+142,050
| New | +$165K | ﹤0.01% | 1595 |
|