A.R.T. Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,383
| Closed | -$257K | – | 1808 |
|
2019
Q2 | $257K | Buy |
+8,383
| New | +$257K | 0.01% | 1016 |
|
2018
Q4 | – | Sell |
-22,271
| Closed | -$1.79M | – | 1762 |
|
2018
Q3 | $1.79M | Sell |
22,271
-18,223
| -45% | -$1.47M | 0.08% | 330 |
|
2018
Q2 | $3.44M | Buy |
+40,494
| New | +$3.44M | 0.14% | 196 |
|
2018
Q1 | – | Sell |
-5,596
| Closed | -$218K | – | 1824 |
|
2017
Q4 | $218K | Buy |
+5,596
| New | +$218K | 0.01% | 1133 |
|