SG Americas Securities’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 | – | Sell |
-48,852
| Closed | -$56K | – | 3006 |
|
|
2025
Q1 | $56K | Sell |
48,852
-98,428
| -67% | -$113K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $200K | Buy |
147,280
+77,963
| +112% | +$106K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $111K | Buy |
69,317
+50,502
| +268% | +$80.9K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $32K | Sell |
18,815
-19,783
| -51% | -$33.6K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $76K | Sell |
38,598
-31,439
| -45% | -$61.9K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $102K | Buy |
70,037
+7,729
| +12% | +$11.3K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $122K | Buy |
+62,308
| New | +$122K | ﹤0.01% | 2407 |
|
|
2023
Q2 | – | Sell |
-36,496
| Closed | -$69K | – | 2650 |
|
|
2023
Q1 | $69K | Buy |
36,496
+2,214
| +6% | +$4.19K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $84K | Sell |
34,282
-12,465
| -27% | -$30.5K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $108K | Buy |
46,747
+7,883
| +20% | +$18.2K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $103K | Buy |
+38,864
| New | +$103K | ﹤0.01% | 2836 |
|
|
2020
Q2 | – | Sell |
-25,474
| Closed | -$17K | – | 3230 |
|
|
2020
Q1 | $17K | Buy |
25,474
+12,792
| +101% | +$8.54K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $33K | Buy |
+12,682
| New | +$33K | ﹤0.01% | 2628 |
|
|
2019
Q2 | – | Sell |
-17,607
| Closed | -$103K | – | 2793 |
|
|
2019
Q1 | $103K | Buy |
+17,607
| New | +$103K | ﹤0.01% | 2669 |
|
|
2018
Q3 | – | Sell |
-18,236
| Closed | -$230K | – | 2833 |
|
|
2018
Q2 | $230K | Buy |
+18,236
| New | +$230K | ﹤0.01% | 2194 |
|
|
2014
Q3 | – | Sell |
-18,658
| Closed | -$326K | – | 2322 |
|
|
2014
Q2 | $326K | Buy |
+18,658
| New | +$326K | ﹤0.01% | 1634 |
|