Qube Research & Technologies (QRT)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,648
| Closed | -$24K | – | 2809 |
|
|
2023
Q1 | $24K | Sell |
12,648
-104,566
| -89% | -$199K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $288K | Buy |
+117,214
| New | +$288K | ﹤0.01% | 1597 |
|
|
2022
Q2 | – | Sell |
-58,375
| Closed | -$223K | – | 3007 |
|
|
2022
Q1 | $223K | Buy |
58,375
+12,724
| +28% | +$48.6K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $104K | Buy |
45,651
+25,420
| +126% | +$57.9K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $60K | Buy |
+20,231
| New | +$60K | ﹤0.01% | 1857 |
|
|
2021
Q1 | – | Sell |
-50,297
| Closed | -$33K | – | 2325 |
|
|
2020
Q4 | $33K | Buy |
50,297
+9,156
| +22% | +$6.01K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $28K | Sell |
41,141
-32,544
| -44% | -$22.1K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $85K | Buy |
+73,685
| New | +$85K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-23,714
| Closed | -$63K | – | 1566 |
|
|
2019
Q4 | $63K | Buy |
+23,714
| New | +$63K | ﹤0.01% | 1473 |
|