BlueCrest Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,700
| Closed | -$221K | – | 925 |
|
|
2019
Q1 | $221K | Buy |
+19,700
| New | +$221K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-70,443
| Closed | -$1.2M | – | 1321 |
|
|
2018
Q3 | $1.2M | Sell |
70,443
-481,189
| -87% | -$8.18M | 0.03% | 368 |
|
|
2018
Q2 | $9.23M | Buy |
+551,632
| New | +$9.23M | 0.24% | 75 |
|
|
2017
Q4 | – | Sell |
-18,537
| Closed | -$363K | – | 1039 |
|
|
2017
Q3 | $363K | Buy |
18,537
+1,038
| +6% | +$20.3K | 0.01% | 567 |
|
|
2017
Q2 | $405K | Sell |
17,499
-182,316
| -91% | -$4.22M | 0.02% | 608 |
|
|
2017
Q1 | $5.82M | Buy |
199,815
+188,775
| +1,710% | +$5.49M | 0.28% | 106 |
|
|
2016
Q4 | $379K | Sell |
11,040
-103,748
| -90% | -$3.56M | 0.02% | 472 |
|
|
2016
Q3 | $4.45M | Buy |
+114,788
| New | +$4.45M | 0.14% | 154 |
|
|
2016
Q1 | – | Sell |
-91,667
| Closed | -$2.26M | – | 992 |
|
|
2015
Q4 | $2.26M | Buy |
91,667
+81,438
| +796% | +$2M | 0.09% | 219 |
|
|
2015
Q3 | $329K | Sell |
10,229
-100,669
| -91% | -$3.24M | 0.01% | 604 |
|
|
2015
Q2 | $5.48M | Buy |
+110,898
| New | +$5.48M | 0.16% | 100 |
|
|
2014
Q4 | – | Sell |
-9,751
| Closed | -$661K | – | 609 |
|
|
2014
Q3 | $661K | Buy |
+9,751
| New | +$661K | 0.02% | 323 |
|