Bridgeway Capital Management’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
414,921
+55,240
| +15% | +$660K | 0.12% | 239 |
|
|
2025
Q1 | $5.1M | Sell |
359,681
-17,550
| -5% | -$249K | 0.13% | 222 |
|
|
2024
Q4 | $5.84M | Buy |
377,231
+4,381
| +1% | +$67.8K | 0.13% | 231 |
|
|
2024
Q3 | $4.44M | Buy |
372,850
+33,878
| +10% | +$403K | 0.1% | 311 |
|
|
2024
Q2 | $3.57M | Buy |
338,972
+96,896
| +40% | +$1.02M | 0.08% | 339 |
|
|
2024
Q1 | $2.73M | Buy |
242,076
+7,525
| +3% | +$85K | 0.06% | 482 |
|
|
2023
Q4 | $2.4M | Buy |
234,551
+49,298
| +27% | +$504K | 0.05% | 529 |
|
|
2023
Q3 | $2.63M | Buy |
185,253
+30,334
| +20% | +$430K | 0.06% | 453 |
|
|
2023
Q2 | $1.59M | Buy |
154,919
+75,784
| +96% | +$776K | 0.04% | 614 |
|
|
2023
Q1 | $806K | Sell |
79,135
-665
| -0.8% | -$6.78K | 0.02% | 771 |
|
|
2022
Q4 | $879K | Hold |
79,800
| – | – | 0.02% | 757 |
|
|
2022
Q3 | $780K | Sell |
79,800
-10,000
| -11% | -$97.7K | 0.02% | 786 |
|
|
2022
Q2 | $911K | Hold |
89,800
| – | – | 0.02% | 744 |
|
|
2022
Q1 | $920K | Buy |
89,800
+3,200
| +4% | +$32.8K | 0.02% | 804 |
|
|
2021
Q4 | $889K | Hold |
86,600
| – | – | 0.02% | 809 |
|
|
2021
Q3 | $797K | Hold |
86,600
| – | – | 0.02% | 890 |
|
|
2021
Q2 | $693K | Sell |
86,600
-5,000
| -5% | -$40K | 0.01% | 978 |
|
|
2021
Q1 | $502K | Hold |
91,600
| – | – | 0.01% | 1084 |
|
|
2020
Q4 | $333K | Sell |
91,600
-2,300
| -2% | -$8.36K | 0.01% | 1088 |
|
|
2020
Q3 | $245K | Sell |
93,900
-15,000
| -14% | -$39.1K | 0.01% | 1134 |
|
|
2020
Q2 | $321K | Buy |
108,900
+10,000
| +10% | +$29.5K | 0.01% | 1020 |
|
|
2020
Q1 | $402K | Hold |
98,900
| – | – | 0.01% | 838 |
|
|
2019
Q4 | $637K | Buy |
98,900
+37,300
| +61% | +$240K | 0.01% | 878 |
|
|
2019
Q3 | $397K | Hold |
61,600
| – | – | 0.01% | 1032 |
|
|
2019
Q2 | $496K | Buy |
61,600
+21,000
| +52% | +$169K | 0.01% | 980 |
|
|
2019
Q1 | $324K | Hold |
40,600
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $210K | Hold |
40,600
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $340K | Hold |
40,600
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $372K | Buy |
+40,600
| New | +$372K | ﹤0.01% | 1209 |
|