Two Sigma Investments’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 | $332K | Sell |
418,016
-42,499
| -9% | -$33.7K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $530K | Sell |
460,515
-189,030
| -29% | -$217K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $883K | Sell |
649,545
-137,797
| -18% | -$187K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.26M | Buy |
787,342
+20,492
| +3% | +$32.8K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $1.3M | Sell |
766,850
-178,617
| -19% | -$302K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $1.85M | Sell |
945,467
-79,840
| -8% | -$156K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $1.5M | Buy |
1,025,307
+455,763
| +80% | +$665K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $1.11M | Buy |
+569,544
| New | +$1.11M | ﹤0.01% | 1805 |
|
|
2023
Q2 | – | Sell |
-1,584,628
| Closed | -$3.01M | – | 3136 |
|
|
2023
Q1 | $3.01M | Sell |
1,584,628
-460,289
| -23% | -$875K | 0.01% | 1094 |
|
|
2022
Q4 | $5.03M | Buy |
2,044,917
+339,806
| +20% | +$836K | 0.02% | 825 |
|
|
2022
Q3 | $3.96M | Sell |
1,705,111
-14,709
| -0.9% | -$34.1K | 0.01% | 816 |
|
|
2022
Q2 | $4.58M | Sell |
1,719,820
-85,763
| -5% | -$228K | 0.02% | 784 |
|
|
2022
Q1 | $6.9M | Buy |
1,805,583
+635,433
| +54% | +$2.43M | 0.02% | 748 |
|
|
2021
Q4 | $2.67M | Sell |
1,170,150
-751,614
| -39% | -$1.71M | 0.01% | 1195 |
|
|
2021
Q3 | $5.67M | Buy |
1,921,764
+1,489,414
| +344% | +$4.39M | 0.01% | 842 |
|
|
2021
Q2 | $1.29M | Buy |
432,350
+332,249
| +332% | +$990K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $231K | Buy |
+100,101
| New | +$231K | ﹤0.01% | 2132 |
|
|
2018
Q1 | – | Sell |
-37,323
| Closed | -$519K | – | 2275 |
|
|
2017
Q4 | $519K | Buy |
+37,323
| New | +$519K | ﹤0.01% | 1746 |
|
|
2017
Q1 | – | Sell |
-29,750
| Closed | -$386K | – | 2379 |
|
|
2016
Q4 | $386K | Buy |
+29,750
| New | +$386K | ﹤0.01% | 1868 |
|
|
2015
Q3 | – | Sell |
-10,883
| Closed | -$122K | – | 2003 |
|
|
2015
Q2 | $122K | Buy |
+10,883
| New | +$122K | ﹤0.01% | 2077 |
|