BAM
Blueshift Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,376
| Closed | -$692K | – | 592 |
|
|
2022
Q3 | $692K | Buy |
27,376
+1,344
| +5% | +$34K | 0.15% | 202 |
|
|
2022
Q2 | $644K | Buy |
+26,032
| New | +$644K | 0.11% | 280 |
|
|
2022
Q1 | – | Sell |
-47,788
| Closed | -$852K | – | 1086 |
|
|
2021
Q4 | $852K | Buy |
+47,788
| New | +$852K | 0.07% | 331 |
|
|
2020
Q1 | – | Sell |
-190,578
| Closed | -$924K | – | 596 |
|
|
2019
Q4 | $924K | Buy |
190,578
+137,370
| +258% | +$666K | 0.11% | 301 |
|
|
2019
Q3 | $203K | Buy |
+53,208
| New | +$203K | 0.03% | 631 |
|
|
2019
Q1 | – | Sell |
-178,724
| Closed | -$1.71M | – | 898 |
|
|
2018
Q4 | $1.71M | Buy |
+178,724
| New | +$1.71M | 0.32% | 63 |
|