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 |
|