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