Quadrant Capital Group’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6K	Hold	511	–	–	﹤0.01%	2018
2025 Q4	$13.5K	Buy	511 +22	+4%	+$585	﹤0.01%	2122
2025 Q3	$13.3K	Buy	+489	New	+$13.4K	﹤0.01%	2083
2025 Q2	–	Sell	-670	Closed	-$19.5K	–	2315
2025 Q1	$19.5K	Sell	670 -80	-11%	-$2.57K	﹤0.01%	2043
2024 Q4	$23.9K	Buy	750 +61	+9%	+$1.88K	﹤0.01%	1809
2024 Q3	$18.3K	Buy	689 +1	+0.1%	+$28	﹤0.01%	1932
2024 Q2	$19.5K	Buy	688 +21	+3%	+$579	﹤0.01%	1859
2024 Q1	$22K	Buy	+667	New	+$16.7K	﹤0.01%	1812
2023 Q4	–	Sell	-55	Closed	-$1.75K	–	2766
2023 Q3	$1.75K	Sell	55 -18	-25%	-$612	﹤0.01%	2421
2023 Q2	$2.61K	Buy	+73	New	+$2.85K	﹤0.01%	2359