Alyeska Investment Group’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-334,891
| Closed | -$10.9M | – | 584 |
|
|
2023
Q3 | $10.9M | Buy |
+334,891
| New | +$10.9M | 0.07% | 267 |
|
|
2023
Q2 | – | Sell |
-512,489
| Closed | -$13.6M | – | 572 |
|
|
2023
Q1 | $13.6M | Buy |
512,489
+53,998
| +12% | +$1.43M | 0.12% | 210 |
|
|
2022
Q4 | $11.5M | Buy |
+458,491
| New | +$11.5M | 0.12% | 197 |
|
|
2022
Q3 | – | Sell |
-458,794
| Closed | -$11.4M | – | 466 |
|
|
2022
Q2 | $11.4M | Buy |
458,794
+183,598
| +67% | +$4.54M | 0.13% | 196 |
|
|
2022
Q1 | $8.36M | Buy |
+275,196
| New | +$8.36M | 0.09% | 228 |
|
|
2021
Q4 | – | Sell |
-111,593
| Closed | -$2.53M | – | 717 |
|
|
2021
Q3 | $2.53M | Buy |
+111,593
| New | +$2.53M | 0.03% | 457 |
|
|
2018
Q1 | – | Sell |
-43,195
| Closed | -$737K | – | 471 |
|
|
2017
Q4 | $737K | Buy |
+43,195
| New | +$737K | 0.01% | 362 |
|
|
2014
Q1 | – | Sell |
-395,000
| Closed | -$33.3M | – | 331 |
|
|
2013
Q4 | $33.3M | Buy |
395,000
+367,500
| +1,336% | +$31M | 1.31% | 7 |
|
|
2013
Q3 | $2.09M | Sell |
27,500
-40,866
| -60% | -$3.1M | 0.09% | 177 |
|
|
2013
Q2 | $5.29M | Buy |
+68,366
| New | +$5.29M | 0.26% | 99 |
|