Walleye Trading’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,213
| Closed | -$31.8K | – | 1991 |
|
|
2024
Q1 | $31.8K | Buy |
+16,213
| New | +$31.8K | ﹤0.01% | 1183 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2292 |
|
|
2023
Q3 | – | Sell |
-21,103
| Closed | -$36.1K | – | 2263 |
|
|
2023
Q2 | $36.1K | Buy |
+21,103
| New | +$36.1K | ﹤0.01% | 1001 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2022
Q3 | – | Sell |
-10,445
| Closed | -$28K | – | 2479 |
|
|
2022
Q2 | $28K | Buy |
+10,445
| New | +$28K | ﹤0.01% | 1439 |
|
|
2021
Q4 | – | Sell |
-61,108
| Closed | -$180K | – | 2531 |
|
|
2021
Q3 | $180K | Buy |
61,108
+32,920
| +117% | +$97K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $84K | Sell |
28,188
-71,842
| -72% | -$214K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $231K | Buy |
+100,030
| New | +$231K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-26,720
| Closed | -$136K | – | 1669 |
|
|
2018
Q4 | $136K | Buy |
26,720
+23,680
| +779% | +$121K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $30K | Buy |
+3,040
| New | +$30K | ﹤0.01% | 1504 |
|
|
2018
Q1 | – | Sell |
-14,103
| Closed | -$196 | – | 1671 |
|
|
2017
Q4 | $196 | Buy |
+14,103
| New | +$196 | ﹤0.01% | 1011 |
|