Parallel Advisors’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,170
| Closed | -$57.9K | – | 3584 |
|
|
2024
Q3 | $57.9K | Buy |
36,170
+16,030
| +80% | +$25.6K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $34K | Buy |
+20,140
| New | +$34K | ﹤0.01% | 1706 |
|
|
2024
Q1 | – | Sell |
-348
| Closed | -$508 | – | 3382 |
|
|
2023
Q4 | $508 | Sell |
348
-443
| -56% | -$647 | ﹤0.01% | 3055 |
|
|
2023
Q3 | $1.54K | Hold |
791
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q2 | $1.35K | Sell |
791
-638
| -45% | -$1.09K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $2.72K | Buy |
1,429
+382
| +36% | +$726 | ﹤0.01% | 2653 |
|
|
2022
Q4 | $2.58K | Buy |
1,047
+695
| +197% | +$1.71K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $1K | Buy |
+352
| New | +$1K | ﹤0.01% | 2976 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 2199 |
|
|
2017
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1204 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 2075 |
|
|
2016
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1028 |
|