Acadian Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-243,493
| Closed | -$3.26M | – | 2276 |
|
|
2021
Q1 | $3.26M | Buy |
243,493
+220,238
| +947% | +$2.95M | 0.01% | 590 |
|
|
2020
Q4 | $236K | Buy |
+23,255
| New | +$236K | ﹤0.01% | 1491 |
|
|
2020
Q3 | – | Sell |
-89,035
| Closed | -$849K | – | 2421 |
|
|
2020
Q2 | $849K | Buy |
+89,035
| New | +$849K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-1,048
| Closed | -$32K | – | 1981 |
|
|
2019
Q4 | $32K | Buy |
+1,048
| New | +$32K | ﹤0.01% | 1670 |
|
|
2018
Q3 | – | Sell |
-137
| Closed | -$12K | – | 1830 |
|
|
2018
Q2 | $12K | Buy |
+137
| New | +$12K | ﹤0.01% | 1570 |
|