Squarepoint’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,896
| Closed | -$379K | – | 2838 |
|
|
2023
Q4 | $379K | Buy |
13,896
+4,819
| +53% | +$131K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $289K | Sell |
9,077
-927
| -9% | -$29.5K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $357K | Buy |
+10,004
| New | +$357K | ﹤0.01% | 1773 |
|
|
2021
Q2 | – | Sell |
-19,038
| Closed | -$495K | – | 2962 |
|
|
2021
Q1 | $495K | Buy |
+19,038
| New | +$495K | ﹤0.01% | 1543 |
|