Squarepoint’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,639
| Closed | -$37.6K | – | 3139 |
|
|
2024
Q4 | $37.6K | Buy |
+27,639
| New | +$37.6K | ﹤0.01% | 2674 |
|
|
2024
Q3 | – | Sell |
-34,129
| Closed | -$57.7K | – | 2947 |
|
|
2024
Q2 | $57.7K | Buy |
+34,129
| New | +$57.7K | ﹤0.01% | 2342 |
|
|
2024
Q1 | – | Sell |
-12,578
| Closed | -$18.4K | – | 2835 |
|
|
2023
Q4 | $18.4K | Sell |
12,578
-261,171
| -95% | -$381K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $534K | Buy |
+273,749
| New | +$534K | ﹤0.01% | 1604 |
|
|
2023
Q1 | – | Sell |
-109,080
| Closed | -$268K | – | 2690 |
|
|
2022
Q4 | $268K | Buy |
+109,080
| New | +$268K | ﹤0.01% | 1747 |
|
|
2022
Q2 | – | Sell |
-75,310
| Closed | -$288K | – | 2538 |
|
|
2022
Q1 | $288K | Buy |
+75,310
| New | +$288K | ﹤0.01% | 1756 |
|
|
2021
Q1 | – | Sell |
-107,464
| Closed | -$71K | – | 2958 |
|
|
2020
Q4 | $71K | Buy |
107,464
+8,399
| +8% | +$5.55K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $67K | Buy |
+99,065
| New | +$67K | ﹤0.01% | 2178 |
|
|
2019
Q3 | – | Sell |
-34,585
| Closed | -$112K | – | 2501 |
|
|
2019
Q2 | $112K | Buy |
+34,585
| New | +$112K | ﹤0.01% | 2138 |
|
|
2019
Q1 | – | Sell |
-103,407
| Closed | -$525K | – | 2333 |
|
|
2018
Q4 | $525K | Buy |
+103,407
| New | +$525K | 0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-18,223
| Closed | -$230K | – | 2171 |
|
|
2018
Q2 | $230K | Buy |
+18,223
| New | +$230K | ﹤0.01% | 1486 |
|
|
2018
Q1 | – | Sell |
-42,702
| Closed | -$594K | – | 2056 |
|
|
2017
Q4 | $594K | Buy |
+42,702
| New | +$594K | 0.01% | 1092 |
|
|
2017
Q1 | – | Sell |
-24,188
| Closed | -$314K | – | 1844 |
|
|
2016
Q4 | $314K | Buy |
+24,188
| New | +$314K | 0.01% | 1127 |
|