XTX Topco’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,802
| Closed | -$115K | – | 3024 |
|
|
2025
Q1 | $115K | Sell |
99,802
-189,236
| -65% | -$218K | 0.01% | 1841 |
|
|
2024
Q4 | $393K | Sell |
289,038
-55,187
| -16% | -$75.1K | 0.03% | 971 |
|
|
2024
Q3 | $551K | Buy |
344,225
+102,356
| +42% | +$164K | 0.04% | 747 |
|
|
2024
Q2 | $409K | Buy |
241,869
+193,474
| +400% | +$327K | 0.04% | 764 |
|
|
2024
Q1 | $94.9K | Buy |
48,395
+3,615
| +8% | +$7.09K | 0.01% | 1374 |
|
|
2023
Q4 | $65.4K | Buy |
44,780
+26,654
| +147% | +$38.9K | 0.01% | 1197 |
|
|
2023
Q3 | $35.3K | Buy |
+18,126
| New | +$35.3K | 0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-100,266
| Closed | -$191K | – | 1764 |
|
|
2023
Q1 | $191K | Buy |
+100,266
| New | +$191K | 0.04% | 974 |
|
|
2022
Q2 | – | Sell |
-36,565
| Closed | -$140K | – | 1067 |
|
|
2022
Q1 | $140K | Buy |
+36,565
| New | +$140K | 0.06% | 469 |
|
|
2021
Q4 | – | Sell |
-11,941
| Closed | -$35K | – | 954 |
|
|
2021
Q3 | $35K | Buy |
+11,941
| New | +$35K | 0.01% | 622 |
|