Caxton Associates (New York)’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.23M | Sell |
117,570
-1,993
| -2% | -$71.7K | 0.13% | 50 |
|
|
2024
Q3 | $3.68M | Buy |
119,563
+8,282
| +7% | +$255K | 0.14% | 53 |
|
|
2024
Q2 | $3.73M | Buy |
+111,281
| New | +$3.73M | 0.13% | 86 |
|
|
2021
Q2 | – | Sell |
-21,831
| Closed | -$226K | – | 563 |
|
|
2021
Q1 | $226K | Buy |
+21,831
| New | +$226K | 0.02% | 327 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$195K | – | 417 |
|
|
2018
Q3 | $195K | Buy |
+11,500
| New | +$195K | 0.01% | 335 |
|
|
2015
Q2 | – | Sell |
-54,700
| Closed | -$2.85M | – | 170 |
|
|
2015
Q1 | $2.85M | Buy |
54,700
+24,600
| +82% | +$1.28M | 0.12% | 82 |
|
|
2014
Q4 | $1.61M | Buy |
+30,100
| New | +$1.61M | 0.12% | 84 |
|
|
2014
Q1 | – | Sell |
-18,274
| Closed | -$1.54M | – | 223 |
|
|
2013
Q4 | $1.54M | Buy |
+18,274
| New | +$1.54M | 0.05% | 102 |
|