Walleye Capital’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-286,532
| Closed | -$1.1M | – | 2613 |
|
2022
Q1 | $1.1M | Buy |
+286,532
| New | +$1.1M | 0.03% | 575 |
|
2021
Q4 | – | Sell |
-278,416
| Closed | -$821 | – | 2213 |
|
2021
Q3 | $821 | Buy |
278,416
+186,789
| +204% | +$551 | 0.02% | 542 |
|
2021
Q2 | $273 | Sell |
91,627
-191,997
| -68% | -$572 | 0.01% | 955 |
|
2021
Q1 | $655 | Buy |
+283,624
| New | +$655 | 0.04% | 453 |
|