Tower Research Capital (TRC)’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 | $6.93K | Buy |
+4,530
| New | +$5.76K | ﹤0.01% | 4032 |
|
|
2025
Q4 | – | Sell |
-2,775
| Closed | -$3.02K | – | 5507 |
|
|
2025
Q3 | $3.02K | Sell |
2,775
-33,789
| -92% | -$30.6K | ﹤0.01% | 4552 |
|
|
2025
Q2 | $29K | Buy |
36,564
+26,152
| +251% | +$22.1K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $12K | Sell |
10,412
-15,775
| -60% | -$20.6K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $35.6K | Buy |
26,187
+17,574
| +204% | +$26.4K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $13.8K | Sell |
8,613
-13,020
| -60% | -$23.3K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $36.6K | Buy |
21,633
+18,165
| +524% | +$33.4K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $6.8K | Sell |
3,468
-11,357
| -77% | -$16.9K | ﹤0.01% | 4314 |
|
|
2023
Q4 | $21.6K | Buy |
14,825
+10,288
| +227% | +$16.9K | ﹤0.01% | 3597 |
|
|
2023
Q3 | $8.85K | Sell |
4,537
-3,078
| -40% | -$6.17K | ﹤0.01% | 4294 |
|
|
2023
Q2 | $13K | Sell |
7,615
-16,565
| -69% | -$30.4K | ﹤0.01% | 3812 |
|
|
2023
Q1 | $45K | Buy |
24,180
+14,851
| +159% | +$32K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $23K | Sell |
9,329
-5,915
| -39% | -$16.2K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $36K | Buy |
15,244
+6,171
| +68% | +$16.8K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $25K | Sell |
9,073
-11,175
| -55% | -$46.3K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $78K | Sell |
20,248
-1,697
| -8% | -$5.21K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $50K | Buy |
21,945
+4,688
| +27% | +$14.5K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $51K | Buy |
17,257
+13,691
| +384% | +$34.9K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $11K | Sell |
3,566
-85
| -2% | -$205 | ﹤0.01% | 4336 |
|
|
2021
Q1 | $8K | Sell |
3,651
-394
| -10% | -$751 | ﹤0.01% | 4480 |
|
|
2020
Q4 | $3K | Hold |
4,045
| – | – | ﹤0.01% | 4821 |
|
|
2020
Q3 | $3K | Sell |
4,045
-20,202
| -83% | -$19.1K | ﹤0.01% | 4520 |
|
|
2020
Q2 | $28K | Buy |
24,247
+20,202
| +499% | +$19.8K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $3K | Sell |
4,045
-4,701
| -54% | -$8.34K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $23K | Sell |
8,746
-3,451
| -28% | -$6.77K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $20K | Buy |
12,197
+10,454
| +600% | +$22.4K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $6K | Buy |
1,743
+1,656
| +1,903% | +$7.37K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $1K | Buy |
+87
| New | +$517 | ﹤0.01% | 3608 |
|
|
2018
Q4 | – | Sell |
-781
| Closed | -$8K | – | 4262 |
|
|
2018
Q3 | $8K | Sell |
781
-6,231
| -89% | -$74.7K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $88K | Buy |
+7,012
| New | +$102K | ﹤0.01% | 1519 |
|
|
2018
Q1 | – | Sell |
-663
| Closed | -$9K | – | 3781 |
|
|
2017
Q4 | $9K | Buy |
663
+358
| +117% | +$4.81K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $4K | Buy |
+305
| New | +$3.93K | ﹤0.01% | 3402 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 3767 |
|
|
2016
Q4 | $0 | Sell |
12
-299
| -96% | -$3.46K | ﹤0.01% | 4301 |
|
|
2016
Q3 | $3K | Buy |
311
+93
| +43% | +$870 | ﹤0.01% | 2887 |
|
|
2016
Q2 | $2K | Buy |
218
+18
| +9% | +$135 | ﹤0.01% | 3949 |
|
|
2016
Q1 | $1K | Sell |
200
-1,701
| -89% | -$8.45K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $14K | Buy |
1,901
+1,772
| +1,374% | +$16.8K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1K | Sell |
129
-1,893
| -94% | -$18.1K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $23K | Buy |
2,022
+546
| +37% | +$6.43K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $16K | Buy |
1,476
+870
| +144% | +$8.27K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $6K | Sell |
606
-1,700
| -74% | -$21.3K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $33K | Buy |
2,306
+2,303
| +76,767% | +$39.4K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | +$54 | ﹤0.01% | 4567 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$1K | – | 4865 |
|
|
2013
Q4 | $1K | Buy |
+114
| New | +$1.46K | ﹤0.01% | 4248 |
|
Other funds holding REI
VCM
VPM
CF
