Balyasny Asset Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
29,926
+3,474
| +13% | +$141K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $1.06M | Sell |
26,452
-4,111
| -13% | -$164K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $1.1M | Buy |
30,563
+2,135
| +8% | +$76.8K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $874K | Buy |
28,428
+14,539
| +105% | +$447K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $466K | Sell |
13,889
-5,204
| -27% | -$174K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $657K | Sell |
19,093
-3,160
| -14% | -$109K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $677K | Buy |
+22,253
| New | +$677K | ﹤0.01% | 1318 |
|
|
2023
Q3 | – | Sell |
-814,524
| Closed | -$23.9M | – | 2139 |
|
|
2023
Q2 | $23.9M | Buy |
814,524
+772,502
| +1,838% | +$22.7M | 0.05% | 393 |
|
|
2023
Q1 | $1.11M | Buy |
42,022
+36,151
| +616% | +$957K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $147K | Sell |
5,871
-442,034
| -99% | -$11.1M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $11.3M | Buy |
447,905
+401,589
| +867% | +$10.1M | 0.03% | 515 |
|
|
2022
Q2 | $1.15M | Sell |
46,316
-304,895
| -87% | -$7.54M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $10.7M | Sell |
351,211
-389,134
| -53% | -$11.8M | 0.03% | 528 |
|
|
2021
Q4 | $13.2M | Buy |
740,345
+325,995
| +79% | +$5.81M | 0.05% | 464 |
|
|
2021
Q3 | $9.38M | Buy |
+414,350
| New | +$9.38M | 0.04% | 505 |
|
|
2021
Q2 | – | Sell |
-1,050,230
| Closed | -$10.8M | – | 2007 |
|
|
2021
Q1 | $10.8M | Sell |
1,050,230
-502,671
| -32% | -$5.19M | 0.05% | 390 |
|
|
2020
Q4 | $10.4M | Buy |
+1,552,901
| New | +$10.4M | 0.06% | 383 |
|
|
2019
Q2 | – | Sell |
-4,196,113
| Closed | -$47.2M | – | 1528 |
|
|
2019
Q1 | $47.2M | Buy |
4,196,113
+3,924,112
| +1,443% | +$44.1M | 0.31% | 66 |
|
|
2018
Q4 | $2.6M | Buy |
272,001
+99,146
| +57% | +$949K | 0.02% | 574 |
|
|
2018
Q3 | $2.94M | Sell |
172,855
-3,010,119
| -95% | -$51.1M | 0.01% | 692 |
|
|
2018
Q2 | $53.3M | Sell |
3,182,974
-3,516,776
| -52% | -$58.8M | 0.24% | 96 |
|
|
2018
Q1 | $97.4M | Buy |
+6,699,750
| New | +$97.4M | 0.41% | 36 |
|
|
2017
Q4 | – | Sell |
-5,316,064
| Closed | -$104M | – | 1962 |
|
|
2017
Q3 | $104M | Buy |
+5,316,064
| New | +$104M | 0.41% | 43 |
|
|
2017
Q1 | – | Sell |
-259,992
| Closed | -$8.93M | – | 1512 |
|
|
2016
Q4 | $8.93M | Buy |
259,992
+134,782
| +108% | +$4.63M | 0.05% | 422 |
|
|
2016
Q3 | $4.85M | Buy |
125,210
+16,933
| +16% | +$656K | 0.03% | 502 |
|
|
2016
Q2 | $4.67M | Buy |
+108,277
| New | +$4.67M | 0.03% | 421 |
|
|
2016
Q1 | – | Sell |
-564,900
| Closed | -$13.9M | – | 1272 |
|
|
2015
Q4 | $13.9M | Buy |
+564,900
| New | +$13.9M | 0.1% | 261 |
|
|
2015
Q3 | – | Sell |
-282,966
| Closed | -$14M | – | 1153 |
|
|
2015
Q2 | $14M | Buy |
282,966
+106,591
| +60% | +$5.26M | 0.09% | 241 |
|
|
2015
Q1 | $9.18M | Sell |
176,375
-55,053
| -24% | -$2.87M | 0.07% | 286 |
|
|
2014
Q4 | $12.4M | Buy |
+231,428
| New | +$12.4M | 0.11% | 207 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$949K | – | 492 |
|
|
2013
Q3 | $949K | Hold |
12,500
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $967K | Buy |
+12,500
| New | +$967K | 0.02% | 365 |
|