Two Sigma Securities’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,111
| Closed | -$81.8K | – | 1953 |
|
|
2024
Q4 | $81.8K | Buy |
60,111
+17,987
| +43% | +$24.5K | 0.01% | 939 |
|
|
2024
Q3 | $67.4K | Buy |
+42,124
| New | +$67.4K | ﹤0.01% | 1098 |
|
|
2024
Q2 | – | Sell |
-33,915
| Closed | -$66.5K | – | 2044 |
|
|
2024
Q1 | $66.5K | Buy |
33,915
+2,809
| +9% | +$5.51K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $45.4K | Sell |
31,106
-10,116
| -25% | -$14.8K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $80.4K | Sell |
41,222
-86,888
| -68% | -$169K | ﹤0.01% | 894 |
|
|
2023
Q2 | $219K | Buy |
128,110
+74,958
| +141% | +$128K | ﹤0.01% | 711 |
|
|
2023
Q1 | $101K | Buy |
53,152
+34,151
| +180% | +$64.9K | ﹤0.01% | 911 |
|
|
2022
Q4 | $46.7K | Sell |
19,001
-22,709
| -54% | -$55.9K | ﹤0.01% | 968 |
|
|
2022
Q3 | $97K | Buy |
+41,710
| New | +$97K | ﹤0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-17,633
| Closed | -$67K | – | 1676 |
|
|
2022
Q1 | $67K | Buy |
17,633
+3,559
| +25% | +$13.5K | ﹤0.01% | 850 |
|
|
2021
Q4 | $32K | Sell |
14,074
-5,389
| -28% | -$12.3K | ﹤0.01% | 850 |
|
|
2021
Q3 | $57K | Buy |
+19,463
| New | +$57K | ﹤0.01% | 695 |
|