Quadrature Capital’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 |
-18,088
| Closed | -$24.6K | – | 1409 |
|
|
2024
Q4 | $24.6K | Sell |
18,088
-36,140
| -67% | -$49.2K | ﹤0.01% | 983 |
|
|
2024
Q3 | $87K | Sell |
54,228
-91,971
| -63% | -$148K | ﹤0.01% | 874 |
|
|
2024
Q2 | $244K | Buy |
146,199
+107,277
| +276% | +$179K | ﹤0.01% | 889 |
|
|
2024
Q1 | $75.5K | Sell |
38,922
-185,373
| -83% | -$360K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $327K | Buy |
224,295
+94,189
| +72% | +$138K | 0.01% | 821 |
|
|
2023
Q3 | $256K | Buy |
130,106
+71,492
| +122% | +$140K | 0.01% | 780 |
|
|
2023
Q2 | $100K | Sell |
58,614
-41,209
| -41% | -$70.5K | ﹤0.01% | 914 |
|
|
2023
Q1 | $189K | Buy |
99,823
+36,326
| +57% | +$68.7K | 0.01% | 779 |
|
|
2022
Q4 | $155K | Buy |
+63,497
| New | +$155K | ﹤0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-76,914
| Closed | -$293K | – | 930 |
|
|
2022
Q1 | $293K | Buy |
+76,914
| New | +$293K | 0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-39,621
| Closed | -$116K | – | 898 |
|
|
2021
Q3 | $116K | Buy |
39,621
+27,089
| +216% | +$79.3K | ﹤0.01% | 640 |
|
|
2021
Q2 | $37K | Buy |
+12,532
| New | +$37K | ﹤0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-28,359
| Closed | -$406K | – | 692 |
|
|
2018
Q1 | $406K | Buy |
+28,359
| New | +$406K | 0.03% | 426 |
|