D.E. Shaw & Co’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,300
| Closed | -$255K | – | 3750 |
|
|
2022
Q4 | $255K | Buy |
+6,300
| New | +$255K | ﹤0.01% | 2953 |
|
|
2022
Q2 | – | Sell |
-34,660
| Closed | -$1.2M | – | 4590 |
|
|
2022
Q1 | $1.2M | Sell |
34,660
-43,131
| -55% | -$1.49M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $2.09M | Buy |
+77,791
| New | +$2.09M | ﹤0.01% | 2340 |
|
|
2021
Q3 | – | Sell |
-73,759
| Closed | -$1.74M | – | 3982 |
|
|
2021
Q2 | $1.74M | Buy |
73,759
+63,371
| +610% | +$1.5M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $139K | Sell |
10,388
-15,694
| -60% | -$210K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $265K | Buy |
+26,082
| New | +$265K | ﹤0.01% | 2487 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2929 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2857 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2795 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2018
Q4 | – | Sell |
-3,331
| Closed | -$268K | – | 2793 |
|
|
2018
Q3 | $268K | Buy |
+3,331
| New | +$268K | ﹤0.01% | 2285 |
|
|
2018
Q2 | – | Sell |
-5,983
| Closed | -$210K | – | 2753 |
|
|
2018
Q1 | $210K | Buy |
+5,983
| New | +$210K | ﹤0.01% | 2362 |
|