Boothbay Fund 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 | $768K | Buy |
+18,880
| New | +$768K | 0.01% | 604 |
|
2023
Q1 | – | Sell |
-11,797
| Closed | -$295K | – | 2143 |
|
2022
Q4 | $295K | Sell |
11,797
-11,711
| -50% | -$293K | 0.01% | 1181 |
|
2022
Q3 | $594K | Buy |
+23,508
| New | +$594K | 0.01% | 995 |
|
2019
Q4 | – | Sell |
-14,388
| Closed | -$55K | – | 881 |
|
2019
Q3 | $55K | Buy |
+14,388
| New | +$55K | 0.01% | 623 |
|
2017
Q3 | – | Sell |
-9,323
| Closed | -$216K | – | 671 |
|
2017
Q2 | $216K | Sell |
9,323
-9,961
| -52% | -$231K | 0.04% | 455 |
|
2017
Q1 | $561K | Buy |
+19,284
| New | +$561K | 0.1% | 182 |
|
2016
Q1 | – | Sell |
-8,578
| Closed | -$211K | – | 472 |
|
2015
Q4 | $211K | Buy |
+8,578
| New | +$211K | 0.09% | 360 |
|