Verition Fund Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-64,775
| Closed | -$104K | – | 2743 |
|
2024
Q3 | $104K | Sell |
64,775
-129,002
| -67% | -$206K | ﹤0.01% | 2290 |
|
2024
Q2 | $327K | Buy |
193,777
+129,677
| +202% | +$219K | ﹤0.01% | 1669 |
|
2024
Q1 | $126K | Sell |
64,100
-64,800
| -50% | -$127K | ﹤0.01% | 1952 |
|
2023
Q4 | $188K | Buy |
+128,900
| New | +$188K | ﹤0.01% | 1616 |
|