Centiva Capital’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 | $1.42M | Buy |
34,955
+8,677
| +33% | +$353K | 0.02% | 268 |
|
2025
Q1 | $1.05M | Buy |
+26,278
| New | +$1.05M | 0.03% | 364 |
|
2024
Q3 | – | Sell |
-51,737
| Closed | -$1.73M | – | 1931 |
|
2024
Q2 | $1.73M | Buy |
+51,737
| New | +$1.73M | 0.03% | 307 |
|
2023
Q4 | – | Sell |
-7,576
| Closed | -$246K | – | 1593 |
|
2023
Q3 | $246K | Buy |
7,576
+244
| +3% | +$7.91K | 0.01% | 854 |
|
2023
Q2 | $216K | Buy |
+7,332
| New | +$216K | ﹤0.01% | 929 |
|
2022
Q1 | – | Sell |
-57,274
| Closed | -$1.02M | – | 1282 |
|
2021
Q4 | $1.02M | Sell |
57,274
-50,062
| -47% | -$892K | 0.02% | 313 |
|
2021
Q3 | $2.43M | Buy |
+107,336
| New | +$2.43M | 0.15% | 115 |
|
2020
Q2 | – | Sell |
-30,802
| Closed | -$70K | – | 558 |
|
2020
Q1 | $70K | Buy |
+30,802
| New | +$70K | ﹤0.01% | 313 |
|