Prelude Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,997
| Closed | -$79.9K | – | 1170 |
|
|
2023
Q3 | $79.9K | Buy |
+40,997
| New | +$79.9K | 0.01% | 870 |
|
|
2020
Q3 | – | Sell |
-9,266
| Closed | -$11K | – | 1748 |
|
|
2020
Q2 | $11K | Sell |
9,266
-29,156
| -76% | -$34.6K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $25K | Buy |
38,422
+34,471
| +872% | +$22.4K | ﹤0.01% | 612 |
|
|
2019
Q4 | $10K | Buy |
+3,951
| New | +$10K | ﹤0.01% | 1240 |
|
|
2019
Q3 | – | Sell |
-84,791
| Closed | -$276K | – | 1502 |
|
|
2019
Q2 | $276K | Sell |
84,791
-68,988
| -45% | -$225K | 0.01% | 392 |
|
|
2019
Q1 | $903K | Sell |
153,779
-301,953
| -66% | -$1.77M | 0.05% | 180 |
|
|
2018
Q4 | $2.32M | Buy |
455,732
+202,159
| +80% | +$1.03M | 0.16% | 80 |
|
|
2018
Q3 | $2.51M | Sell |
253,573
-59,341
| -19% | -$588K | 0.15% | 94 |
|
|
2018
Q2 | $3.95M | Buy |
312,914
+114,632
| +58% | +$1.45M | 0.25% | 49 |
|
|
2018
Q1 | $2.85M | Sell |
198,282
-27,352
| -12% | -$392K | 0.21% | 68 |
|
|
2017
Q4 | $3.14M | Buy |
225,634
+70,193
| +45% | +$976K | 0.25% | 64 |
|
|
2017
Q3 | $2.25M | Sell |
155,441
-55,123
| -26% | -$799K | 0.2% | 100 |
|
|
2017
Q2 | $2.74M | Buy |
210,564
+85,124
| +68% | +$1.11M | 0.26% | 75 |
|
|
2017
Q1 | $1.36M | Buy |
125,440
+2,100
| +2% | +$22.7K | 0.13% | 169 |
|
|
2016
Q4 | $1.6M | Buy |
123,340
+93,671
| +316% | +$1.22M | 0.19% | 129 |
|
|
2016
Q3 | $325K | Sell |
29,669
-5,400
| -15% | -$59.2K | 0.03% | 369 |
|
|
2016
Q2 | $309K | Buy |
+35,069
| New | +$309K | 0.04% | 352 |
|