Parallax Volatility Advisers’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
2019
Q2 | – | Sell |
-16,324
| Closed | -$96K | – | 2031 |
|
2019
Q1 | $96K | Buy |
16,324
+6,324
| +63% | +$37.2K | ﹤0.01% | 842 |
|
2018
Q4 | $51K | Buy |
10,000
+9,980
| +49,900% | +$50.9K | ﹤0.01% | 850 |
|
2018
Q3 | $0 | Sell |
20
-1,386
| -99% | – | ﹤0.01% | 2159 |
|
2018
Q2 | $18K | Buy |
+1,406
| New | +$18K | ﹤0.01% | 668 |
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$106K | – | 2678 |
|
2017
Q4 | $106K | Buy |
+7,602
| New | +$106K | ﹤0.01% | 1674 |
|