Virtu Financial’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 |
-123,507
| Closed | -$168K | – | 1924 |
|
|
2024
Q4 | $168K | Buy |
123,507
+98,993
| +404% | +$135K | 0.01% | 926 |
|
|
2024
Q3 | $39K | Buy |
+24,514
| New | +$39K | ﹤0.01% | 1049 |
|
|
2024
Q2 | – | Sell |
-11,958
| Closed | -$23K | – | 1792 |
|
|
2024
Q1 | $23K | Sell |
11,958
-58,252
| -83% | -$112K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $103K | Buy |
+70,210
| New | +$103K | 0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-36,306
| Closed | -$139K | – | 1985 |
|
|
2022
Q1 | $139K | Buy |
+36,306
| New | +$139K | 0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-63,531
| Closed | -$187K | – | 2100 |
|
|
2021
Q3 | $187K | Buy |
+63,531
| New | +$187K | 0.02% | 940 |
|
|
2020
Q3 | – | Sell |
-28,125
| Closed | -$33K | – | 1431 |
|
|
2020
Q2 | $33K | Buy |
+28,125
| New | +$33K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $124K | Buy |
+46,811
| New | +$124K | 0.01% | 1041 |
|
|
2019
Q3 | – | Sell |
-12,363
| Closed | -$40K | – | 1758 |
|
|
2019
Q2 | $40K | Buy |
+12,363
| New | +$40K | ﹤0.01% | 1257 |
|
|
2018
Q4 | – | Sell |
-10,930
| Closed | -$108K | – | 1907 |
|
|
2018
Q3 | $108K | Buy |
+10,930
| New | +$108K | 0.01% | 1170 |
|