Acadian Asset Management’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
255,377
-36,255
| -12% | -$433K | 0.01% | 714 |
|
|
2025
Q1 | $4.14M | Buy |
291,632
+26,076
| +10% | +$370K | 0.01% | 560 |
|
|
2024
Q4 | $4.11M | Buy |
265,556
+260,540
| +5,194% | +$4.03M | 0.01% | 577 |
|
|
2024
Q3 | $59K | Sell |
5,016
-6,883
| -58% | -$81K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $125K | Buy |
+11,899
| New | +$125K | ﹤0.01% | 1505 |
|
|
2024
Q1 | – | Sell |
-23,100
| Closed | -$236K | – | 1749 |
|
|
2023
Q4 | $236K | Sell |
23,100
-41,615
| -64% | -$425K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $917K | Buy |
+64,715
| New | +$917K | ﹤0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-2,824
| Closed | -$11K | – | 2321 |
|
|
2020
Q1 | $11K | Hold |
2,824
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q4 | $18K | Hold |
2,824
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q3 | $18K | Buy |
+2,824
| New | +$18K | ﹤0.01% | 1728 |
|