CSS LLC’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$106K | – | 714 |
|
|
2023
Q1 | $106K | Sell |
4,000
-135,564
| -97% | -$3.59M | 0.01% | 455 |
|
|
2022
Q4 | $3.49M | Buy |
139,564
+12,580
| +10% | +$315K | 0.2% | 86 |
|
|
2022
Q3 | $3.21M | Sell |
126,984
-3,080
| -2% | -$77.8K | 0.15% | 121 |
|
|
2022
Q2 | $3.22M | Buy |
130,064
+26,000
| +25% | +$643K | 0.13% | 147 |
|
|
2022
Q1 | $3.16M | Buy |
+104,064
| New | +$3.16M | 0.11% | 145 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$364K | – | 514 |
|
|
2017
Q1 | $364K | Buy |
12,500
+3,795
| +44% | +$111K | 0.02% | 295 |
|
|
2016
Q4 | $299K | Buy |
8,705
+3,500
| +67% | +$120K | 0.02% | 316 |
|
|
2016
Q3 | $202K | Buy |
+5,205
| New | +$202K | 0.01% | 388 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$26K | – | 530 |
|
|
2016
Q1 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-20,617
| Closed | -$1.07M | – | 601 |
|
|
2015
Q1 | $1.07M | Buy |
20,617
+785
| +4% | +$40.9K | 0.05% | 206 |
|
|
2014
Q4 | $1.06M | Sell |
19,832
-51,286
| -72% | -$2.74M | 0.05% | 206 |
|
|
2014
Q3 | $4.82M | Buy |
71,118
+61,225
| +619% | +$4.15M | 0.23% | 68 |
|
|
2014
Q2 | $860K | Buy |
+9,893
| New | +$860K | 0.04% | 227 |
|
|
2014
Q1 | – | Sell |
-19,842
| Closed | -$1.67M | – | 548 |
|
|
2013
Q4 | $1.67M | Buy |
+19,842
| New | +$1.67M | 0.08% | 139 |
|