Simplex Trading’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 | – | Hold |
0
| – | – | – | 3776 |
|
|
2025
Q1 | – | Sell |
-27,492
| Closed | -$37K | – | 3707 |
|
|
2024
Q4 | $37K | Sell |
27,492
-41,543
| -60% | -$55.9K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $110K | Buy |
69,035
+26,984
| +64% | +$43K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $71K | Sell |
42,051
-53,147
| -56% | -$89.7K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $186K | Buy |
+95,198
| New | +$186K | ﹤0.01% | 1007 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3763 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3697 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3755 |
|
|
2023
Q1 | – | Sell |
-4,039
| Closed | -$9K | – | 3780 |
|
|
2022
Q4 | $9K | Sell |
4,039
-17,472
| -81% | -$38.9K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $49K | Buy |
21,511
+11,478
| +114% | +$26.1K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $26K | Sell |
10,033
-72,158
| -88% | -$187K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $313K | Buy |
82,191
+60,070
| +272% | +$229K | ﹤0.01% | 912 |
|
|
2021
Q4 | $50K | Sell |
22,121
-69,177
| -76% | -$156K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $295K | Buy |
91,298
+3,462
| +4% | +$11.2K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $261K | Buy |
87,836
+38,931
| +80% | +$116K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $112K | Buy |
+48,905
| New | +$112K | ﹤0.01% | 1379 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3177 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2020
Q2 | – | Sell |
-562
| Closed | – | – | 2905 |
|
|
2020
Q1 | $0 | Buy |
+562
| New | – | ﹤0.01% | 2885 |
|
|
2019
Q4 | – | Sell |
-16,456
| Closed | -$26K | – | 2798 |
|
|
2019
Q3 | $26K | Buy |
16,456
+14,123
| +605% | +$22.3K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $7K | Sell |
2,333
-1,740
| -43% | -$5.22K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $23K | Buy |
4,073
+2,339
| +135% | +$13.2K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $8K | Sell |
1,734
-11,698
| -87% | -$54K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $133K | Buy |
13,432
+444
| +3% | +$4.4K | ﹤0.01% | 923 |
|
|
2018
Q2 | $163K | Buy |
12,988
+6,578
| +103% | +$82.6K | ﹤0.01% | 820 |
|
|
2018
Q1 | $91K | Buy |
6,410
+1,274
| +25% | +$18.1K | ﹤0.01% | 926 |
|
|
2017
Q4 | $71K | Buy |
+5,136
| New | +$71K | ﹤0.01% | 1078 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2017
Q2 | – | Sell |
-436
| Closed | -$4K | – | 2605 |
|
|
2017
Q1 | $4K | Sell |
436
-45,741
| -99% | -$420K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $599K | Buy |
+46,177
| New | +$599K | 0.04% | 275 |
|
|
2016
Q3 | – | Sell |
-226
| Closed | -$1K | – | 2492 |
|
|
2016
Q2 | $1K | Buy |
+226
| New | +$1K | ﹤0.01% | 1597 |
|
|
2015
Q4 | – | Sell |
-418
| Closed | -$4K | – | 2470 |
|
|
2015
Q3 | $4K | Buy |
+418
| New | +$4K | ﹤0.01% | 1562 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1902 |
|