Two Sigma Advisers’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 | – | Sell |
-875,200
| Closed | -$761K | – | 1677 |
|
|
2025
Q4 | $761K | Sell |
875,200
-241,100
| -22% | -$230K | ﹤0.01% | 1620 |
|
|
2025
Q3 | $1.22M | Buy |
1,116,300
+1,102,000
| +7,706% | +$998K | ﹤0.01% | 1361 |
|
|
2025
Q2 | $11.4K | Buy |
+14,300
| New | +$12.1K | ﹤0.01% | 2295 |
|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$15.6K | – | 2547 |
|
|
2024
Q4 | $15.6K | Sell |
11,500
-86,200
| -88% | -$129K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $156K | Buy |
97,700
+66,000
| +208% | +$118K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $53.6K | Buy |
31,700
+20,400
| +181% | +$37.5K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $22.1K | Sell |
11,300
-145,400
| -93% | -$216K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $229K | Buy |
156,700
+39,700
| +34% | +$65.4K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $228K | Buy |
117,000
+33,300
| +40% | +$66.8K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $143K | Sell |
83,700
-1,504,700
| -95% | -$2.76M | ﹤0.01% | 2158 |
|
|
2023
Q1 | $3.02M | Sell |
1,588,400
-396,400
| -20% | -$855K | 0.01% | 1045 |
|
|
2022
Q4 | $4.88M | Buy |
1,984,800
+234,200
| +13% | +$643K | 0.01% | 791 |
|
|
2022
Q3 | $4.06M | Buy |
1,750,600
+106,500
| +6% | +$291K | 0.01% | 839 |
|
|
2022
Q2 | $4.37M | Buy |
1,644,100
+147,800
| +10% | +$612K | 0.01% | 837 |
|
|
2022
Q1 | $5.72M | Buy |
1,496,300
+182,300
| +14% | +$559K | 0.02% | 748 |
|
|
2021
Q4 | $3M | Sell |
1,314,000
-384,700
| -23% | -$1.19M | 0.01% | 998 |
|
|
2021
Q3 | $5.01M | Buy |
1,698,700
+1,524,500
| +875% | +$3.89M | 0.01% | 779 |
|
|
2021
Q2 | $519K | Buy |
174,200
+70,700
| +68% | +$170K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $239K | Buy |
+103,500
| New | +$197K | ﹤0.01% | 2302 |
|
Other funds holding REI
VCM
VPM
CF
