Susquehanna International Group’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 | $561K | Buy |
706,213
+340,908
| +93% | +$271K | ﹤0.01% | 4159 |
|
|
2025
Q1 | $420K | Sell |
365,305
-12,058
| -3% | -$13.9K | ﹤0.01% | 4578 |
|
|
2024
Q4 | $513K | Sell |
377,363
-328,472
| -47% | -$447K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $1.13M | Sell |
705,835
-29,424
| -4% | -$47.1K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $1.24M | Buy |
735,259
+75,556
| +11% | +$128K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $1.29M | Sell |
659,703
-102,379
| -13% | -$201K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $1.11M | Buy |
762,082
+251,601
| +49% | +$367K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $995K | Buy |
510,481
+30,701
| +6% | +$59.9K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $820K | Buy |
479,780
+247,457
| +107% | +$423K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $441K | Sell |
232,323
-169,839
| -42% | -$323K | ﹤0.01% | 3979 |
|
|
2022
Q4 | $989K | Buy |
402,162
+257,249
| +178% | +$633K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $336K | Sell |
144,913
-137,530
| -49% | -$319K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $752K | Sell |
282,443
-418,670
| -60% | -$1.11M | ﹤0.01% | 2800 |
|
|
2022
Q1 | $2.68M | Buy |
701,113
+8,593
| +1% | +$32.8K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $1.58M | Sell |
692,520
-423,527
| -38% | -$966K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $3.29M | Buy |
1,116,047
+207,282
| +23% | +$612K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $2.71M | Buy |
908,765
+158,360
| +21% | +$472K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $1.73M | Buy |
750,405
+721,644
| +2,509% | +$1.67M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $19K | Sell |
28,761
-46,935
| -62% | -$31K | ﹤0.01% | 4687 |
|
|
2020
Q3 | $51K | Buy |
75,696
+54,674
| +260% | +$36.8K | ﹤0.01% | 4214 |
|
|
2020
Q2 | $24K | Sell |
21,022
-13,697
| -39% | -$15.6K | ﹤0.01% | 4105 |
|
|
2020
Q1 | $23K | Sell |
34,719
-5,736
| -14% | -$3.8K | ﹤0.01% | 4326 |
|
|
2019
Q4 | $107K | Sell |
40,455
-29,187
| -42% | -$77.2K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $114K | Buy |
69,642
+2,280
| +3% | +$3.73K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $219K | Buy |
67,362
+17,858
| +36% | +$58.1K | ﹤0.01% | 3813 |
|
|
2019
Q1 | $291K | Buy |
+49,504
| New | +$291K | ﹤0.01% | 2282 |
|
|
2018
Q4 | – | Sell |
-37,617
| Closed | -$373K | – | 4642 |
|
|
2018
Q3 | $373K | Buy |
37,617
+16,118
| +75% | +$160K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $271K | Buy |
+21,499
| New | +$271K | ﹤0.01% | 2807 |
|
|
2018
Q1 | – | Sell |
-113,376
| Closed | -$1.58M | – | 4309 |
|
|
2017
Q4 | $1.58M | Buy |
113,376
+17,059
| +18% | +$237K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $1.4M | Sell |
96,317
-53,473
| -36% | -$775K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $1.95M | Buy |
+149,790
| New | +$1.95M | ﹤0.01% | 1226 |
|
|
2017
Q1 | – | Sell |
-51,036
| Closed | -$663K | – | 4168 |
|
|
2016
Q4 | $663K | Buy |
+51,036
| New | +$663K | ﹤0.01% | 2678 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3747 |
|
|
2015
Q3 | – | Sell |
-27,614
| Closed | -$309K | – | 4453 |
|
|
2015
Q2 | $309K | Buy |
27,614
+16,221
| +142% | +$182K | ﹤0.01% | 3748 |
|
|
2015
Q1 | $121K | Buy |
+11,393
| New | +$121K | ﹤0.01% | 3853 |
|