Simplex Trading’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65K | Buy |
42,478
+16,062
| +61% | +$20.4K | ﹤0.01% | 5573 |
|
|
2025
Q4 | $23K | Sell |
26,416
-75
| -0.3% | -$71 | ﹤0.01% | 6348 |
|
|
2025
Q3 | $28K | Buy |
+26,491
| New | +$24K | ﹤0.01% | 7043 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10356 |
|
|
2025
Q1 | – | Sell |
-27,492
| Closed | -$35.9K | – | 10207 |
|
|
2024
Q4 | $37K | Sell |
27,492
-41,543
| -60% | -$62.4K | ﹤0.01% | 6179 |
|
|
2024
Q3 | $110K | Buy |
69,035
+26,984
| +64% | +$48.3K | ﹤0.01% | 5130 |
|
|
2024
Q2 | $71K | Sell |
42,051
-53,147
| -56% | -$97.7K | ﹤0.01% | 5730 |
|
|
2024
Q1 | $186K | Buy |
+95,198
| New | +$142K | 0.01% | 4939 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10510 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10684 |
|
|
2023
Q1 | – | Sell |
-4,039
| Closed | -$8.71K | – | 10819 |
|
|
2022
Q4 | $9K | Sell |
4,039
-17,472
| -81% | -$47.9K | ﹤0.01% | 7647 |
|
|
2022
Q3 | $49K | Buy |
21,511
+11,478
| +114% | +$31.3K | ﹤0.01% | 6484 |
|
|
2022
Q2 | $26K | Sell |
10,033
-72,158
| -88% | -$299K | ﹤0.01% | 7305 |
|
|
2022
Q1 | $313K | Buy |
82,191
+60,070
| +272% | +$184K | 0.01% | 4495 |
|
|
2021
Q4 | $50K | Sell |
22,121
-69,177
| -76% | -$214K | ﹤0.01% | 7274 |
|
|
2021
Q3 | $295K | Buy |
91,298
+3,462
| +4% | +$8.83K | 0.01% | 4930 |
|
|
2021
Q2 | $261K | Buy |
87,836
+38,931
| +80% | +$93.7K | 0.01% | 5208 |
|
|
2021
Q1 | $112K | Buy |
+48,905
| New | +$93.2K | 0.01% | 5593 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9389 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8909 |
|
|
2020
Q2 | – | Sell |
-562
| Closed | -$550 | – | 8701 |
|
|
2020
Q1 | $0 | Buy |
+562
| New | +$998 | ﹤0.01% | 8592 |
|
|
2019
Q4 | – | Sell |
-16,456
| Closed | -$32.3K | – | 8388 |
|
|
2019
Q3 | $26K | Buy |
16,456
+14,123
| +605% | +$30.3K | ﹤0.01% | 5613 |
|
|
2019
Q2 | $7K | Sell |
2,333
-1,740
| -43% | -$7.74K | ﹤0.01% | 6305 |
|
|
2019
Q1 | $23K | Buy |
4,073
+2,339
| +135% | +$13.9K | ﹤0.01% | 5624 |
|
|
2018
Q4 | $8K | Sell |
1,734
-11,698
| -87% | -$83.1K | ﹤0.01% | 5984 |
|
|
2018
Q3 | $133K | Buy |
13,432
+444
| +3% | +$5.32K | 0.01% | 4116 |
|
|
2018
Q2 | $163K | Buy |
12,988
+6,578
| +103% | +$95.6K | 0.01% | 3731 |
|
|
2018
Q1 | $91K | Buy |
6,410
+1,274
| +25% | +$18.5K | 0.01% | 1881 |
|
|
2017
Q4 | $71K | Buy |
+5,136
| New | +$69K | 0.01% | 2107 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6997 |
|
|
2017
Q2 | – | Sell |
-436
| Closed | -$5.43K | – | 7111 |
|
|
2017
Q1 | $4K | Sell |
436
-45,741
| -99% | -$556K | ﹤0.01% | 4803 |
|
|
2016
Q4 | $599K | Buy |
+46,177
| New | +$534K | 0.06% | 459 |
|
|
2016
Q3 | – | Sell |
-226
| Closed | -$2.12K | – | 6908 |
|
|
2016
Q2 | $1K | Buy |
+226
| New | +$1.69K | ﹤0.01% | 5418 |
|
|
2015
Q4 | – | Sell |
-418
| Closed | -$4K | – | 6396 |
|
|
2015
Q3 | $4K | Buy |
+418
| New | +$3.99K | ﹤0.01% | 4194 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6093 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5835 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5172 |
|
Other funds holding REI
VCM
VPM
CF
