Schonfeld Strategic Advisors’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
$53.8K Buy
+67,704
New +$53.8K ﹤0.01% 1780
2023
Q1
Sell
-214,400
Closed -$527K 2437
2022
Q4
$527K Sell
214,400
-26,100
-11% -$64.2K ﹤0.01% 1484
2022
Q3
$558K Sell
240,500
-60,297
-20% -$140K ﹤0.01% 1645
2022
Q2
$800K Buy
300,797
+84,388
+39% +$224K 0.01% 1050
2022
Q1
$826K Buy
216,409
+179,509
+486% +$685K 0.01% 1028
2021
Q4
$84K Buy
36,900
+1,800
+5% +$4.1K ﹤0.01% 1837
2021
Q3
$104K Buy
35,100
+11,100
+46% +$32.9K ﹤0.01% 1828
2021
Q2
$72K Buy
24,000
+12,410
+107% +$37.2K ﹤0.01% 1814
2021
Q1
$27K Buy
+11,590
New +$27K ﹤0.01% 1692