Quadrant Capital Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,929
| Closed | -$2.62K | – | 2830 |
|
|
2024
Q4 | $2.62K | Sell |
1,929
-10,308
| -84% | -$14K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $19.6K | Sell |
12,237
-5,661
| -32% | -$9.06K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $30.2K | Buy |
17,898
+15,072
| +533% | +$25.5K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $5.54K | Sell |
2,826
-24,560
| -90% | -$48.1K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $40K | Sell |
27,386
-4,927
| -15% | -$7.19K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $63K | Buy |
32,313
+3,234
| +11% | +$6.31K | 0.01% | 1132 |
|
|
2023
Q2 | $49.7K | Buy |
29,079
+17,634
| +154% | +$30.2K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $21.7K | Buy |
11,445
+9,357
| +448% | +$17.8K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $5.14K | Buy |
2,088
+185
| +10% | +$455 | ﹤0.01% | 2192 |
|
|
2022
Q3 | $4K | Buy |
+1,903
| New | +$4K | ﹤0.01% | 2228 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | – | – | 2386 |
|
|
2019
Q1 | $0 | Buy |
+115
| New | – | ﹤0.01% | 2316 |
|