Raffles Associates’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,073
| Closed | -$266K | – | 55 |
|
|
2024
Q1 | $266K | Sell |
8,073
-5,533
| -41% | -$183K | 0.31% | 43 |
|
|
2023
Q4 | $371K | Sell |
13,606
-7,000
| -34% | -$191K | 0.47% | 39 |
|
|
2023
Q3 | $655K | Hold |
20,606
| – | – | 0.87% | 27 |
|
|
2023
Q2 | $736K | Sell |
20,606
-13,894
| -40% | -$496K | 0.99% | 28 |
|
|
2023
Q1 | $1.31M | Sell |
34,500
-12,000
| -26% | -$457K | 1.79% | 16 |
|
|
2022
Q4 | $1.37M | Sell |
46,500
-5,900
| -11% | -$174K | 1.6% | 16 |
|
|
2022
Q3 | $995K | Hold |
52,400
| – | – | 1.06% | 24 |
|
|
2022
Q2 | $1.27M | Buy |
52,400
+10,000
| +24% | +$242K | 1.38% | 19 |
|
|
2022
Q1 | $1.06M | Buy |
42,400
+30,000
| +242% | +$752K | 1.09% | 21 |
|
|
2021
Q4 | $240K | Buy |
+12,400
| New | +$240K | 0.23% | 44 |
|