Renaissance Technologies’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
2,079,379
+1,538,979
| +285% | +$1.22M | ﹤0.01% | 2236 |
|
|
2025
Q1 | $621K | Sell |
540,400
-96,204
| -15% | -$111K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $866K | Sell |
636,604
-300,696
| -32% | -$409K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $1.5M | Buy |
937,300
+149,700
| +19% | +$240K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $1.33M | Buy |
787,600
+264,010
| +50% | +$446K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $1.03M | Sell |
523,590
-96,310
| -16% | -$189K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $905K | Buy |
619,900
+149,300
| +32% | +$218K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $918K | Buy |
+470,600
| New | +$918K | ﹤0.01% | 2366 |
|
|
2023
Q1 | – | Sell |
-567,790
| Closed | -$1.4M | – | 4312 |
|
|
2022
Q4 | $1.4M | Buy |
567,790
+210,251
| +59% | +$517K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $829K | Sell |
357,539
-338,561
| -49% | -$785K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $1.85M | Buy |
696,100
+616,738
| +777% | +$1.64M | ﹤0.01% | 2240 |
|
|
2022
Q1 | $303K | Sell |
79,362
-1,241,438
| -94% | -$4.74M | ﹤0.01% | 3468 |
|
|
2021
Q4 | $3.01M | Buy |
1,320,800
+796,100
| +152% | +$1.81M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $1.55M | Buy |
+524,700
| New | +$1.55M | ﹤0.01% | 2286 |
|
|
2021
Q2 | – | Sell |
-289,800
| Closed | -$669K | – | 3720 |
|
|
2021
Q1 | $669K | Buy |
289,800
+48,793
| +20% | +$113K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $159K | Buy |
+241,007
| New | +$159K | ﹤0.01% | 3188 |
|
|
2020
Q2 | – | Sell |
-392,633
| Closed | -$259K | – | 3709 |
|
|
2020
Q1 | $259K | Buy |
392,633
+301,033
| +329% | +$199K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $242K | Buy |
+91,600
| New | +$242K | ﹤0.01% | 3142 |
|
|
2019
Q3 | – | Sell |
-300,900
| Closed | -$978K | – | 3647 |
|
|
2019
Q2 | $978K | Buy |
300,900
+197,081
| +190% | +$641K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $609K | Sell |
103,819
-166,799
| -62% | -$978K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $1.38M | Buy |
+270,618
| New | +$1.38M | ﹤0.01% | 2425 |
|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$227K | – | 3331 |
|
|
2017
Q1 | $227K | Buy |
+21,000
| New | +$227K | ﹤0.01% | 2973 |
|
|
2016
Q2 | – | Sell |
-57,300
| Closed | -$289K | – | 3480 |
|
|
2016
Q1 | $289K | Buy |
+57,300
| New | +$289K | ﹤0.01% | 2989 |
|