Susquehanna Fundamental Investments’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,815
| Closed | -$509K | – | 552 |
|
|
2023
Q2 | $509K | Sell |
297,815
-11,318
| -4% | -$19.4K | 0.02% | 440 |
|
|
2023
Q1 | $587K | Sell |
309,133
-28,141
| -8% | -$53.5K | 0.01% | 639 |
|
|
2022
Q4 | $830K | Sell |
337,274
-206,526
| -38% | -$508K | 0.01% | 709 |
|
|
2022
Q3 | $1.26M | Buy |
+543,800
| New | +$1.26M | 0.02% | 728 |
|
|
2022
Q1 | $933K | Hold |
244,309
| – | – | 0.02% | 863 |
|
|
2021
Q4 | $557K | Sell |
244,309
-38,304
| -14% | -$87.3K | 0.01% | 874 |
|
|
2021
Q3 | $834K | Buy |
282,613
+185,013
| +190% | +$546K | 0.02% | 949 |
|
|
2021
Q2 | $291K | Buy |
+97,600
| New | +$291K | 0.01% | 1382 |
|