D.E. Shaw & Co’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Sell |
494,666
-197,407
| -29% | -$8.03M | 0.01% | 707 |
|
2025
Q1 | $27.6M | Sell |
692,073
-1,209,435
| -64% | -$48.3M | 0.02% | 539 |
|
2024
Q4 | $68.4M | Buy |
1,901,508
+696,015
| +58% | +$25M | 0.05% | 290 |
|
2024
Q3 | $37.1M | Buy |
1,205,493
+402,110
| +50% | +$12.4M | 0.03% | 433 |
|
2024
Q2 | $26.9M | Sell |
803,383
-816,059
| -50% | -$27.4M | 0.03% | 474 |
|
2024
Q1 | $55.8M | Sell |
1,619,442
-1,079,205
| -40% | -$37.2M | 0.05% | 282 |
|
2023
Q4 | $82.1M | Sell |
2,698,647
-1,228,776
| -31% | -$37.4M | 0.07% | 176 |
|
2023
Q3 | $127M | Sell |
3,927,423
-910,199
| -19% | -$29.5M | 0.13% | 94 |
|
2023
Q2 | $142M | Buy |
4,837,622
+146,604
| +3% | +$4.31M | 0.15% | 93 |
|
2023
Q1 | $124M | Buy |
4,691,018
+139,644
| +3% | +$3.7M | 0.13% | 100 |
|
2022
Q4 | $114M | Buy |
4,551,374
+1,195,857
| +36% | +$29.9M | 0.13% | 102 |
|
2022
Q3 | $84.8M | Sell |
3,355,517
-1,117,146
| -25% | -$28.2M | 0.1% | 139 |
|
2022
Q2 | $111M | Sell |
4,472,663
-527,258
| -11% | -$13M | 0.13% | 106 |
|
2022
Q1 | $152M | Sell |
4,999,921
-865,349
| -15% | -$26.3M | 0.14% | 98 |
|
2021
Q4 | $105M | Buy |
5,865,270
+1,259,562
| +27% | +$22.5M | 0.09% | 172 |
|
2021
Q3 | $104M | Buy |
4,605,708
+20,254
| +0.4% | +$458K | 0.09% | 174 |
|
2021
Q2 | $76.9M | Sell |
4,585,454
-1,119,466
| -20% | -$18.8M | 0.07% | 262 |
|
2021
Q1 | $58.9M | Buy |
5,704,920
+824,724
| +17% | +$8.52M | 0.06% | 328 |
|
2020
Q4 | $32.7M | Sell |
4,880,196
-1,890,205
| -28% | -$12.7M | 0.03% | 499 |
|
2020
Q3 | $44.8M | Sell |
6,770,401
-422,449
| -6% | -$2.8M | 0.05% | 342 |
|
2020
Q2 | $40.5M | Buy |
7,192,850
+5,548,071
| +337% | +$31.2M | 0.05% | 334 |
|
2020
Q1 | $3.75M | Buy |
1,644,779
+1,494,410
| +994% | +$3.41M | 0.01% | 1203 |
|
2019
Q4 | $729K | Sell |
150,369
-857,907
| -85% | -$4.16M | ﹤0.01% | 2056 |
|
2019
Q3 | $3.85M | Sell |
1,008,276
-3,776,642
| -79% | -$14.4M | ﹤0.01% | 1266 |
|
2019
Q2 | $33.4M | Buy |
4,784,918
+378,447
| +9% | +$2.64M | 0.04% | 403 |
|
2019
Q1 | $49.5M | Buy |
4,406,471
+520,959
| +13% | +$5.86M | 0.06% | 290 |
|
2018
Q4 | $37.2M | Buy |
3,885,512
+1,828,671
| +89% | +$17.5M | 0.05% | 329 |
|
2018
Q3 | $34.9M | Buy |
2,056,841
+1,452,439
| +240% | +$24.7M | 0.04% | 395 |
|
2018
Q2 | $10.1M | Buy |
604,402
+514,274
| +571% | +$8.6M | 0.01% | 808 |
|
2018
Q1 | $1.31M | Sell |
90,128
-24,900
| -22% | -$362K | ﹤0.01% | 1694 |
|
2017
Q4 | $1.96M | Sell |
115,028
-235,504
| -67% | -$4.02M | ﹤0.01% | 1538 |
|
2017
Q3 | $6.86M | Buy |
350,532
+232,943
| +198% | +$4.56M | 0.01% | 866 |
|
2017
Q2 | $2.73M | Buy |
117,589
+78,542
| +201% | +$1.82M | ﹤0.01% | 1298 |
|
2017
Q1 | $1.14M | Sell |
39,047
-240,590
| -86% | -$7M | ﹤0.01% | 1646 |
|
2016
Q4 | $9.61M | Sell |
279,637
-57,521
| -17% | -$1.98M | 0.02% | 703 |
|
2016
Q3 | $13.1M | Buy |
+337,158
| New | +$13.1M | 0.02% | 557 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
2016
Q1 | – | Sell |
-40,560
| Closed | -$998K | – | 2709 |
|
2015
Q4 | $998K | Sell |
40,560
-138,926
| -77% | -$3.42M | ﹤0.01% | 1755 |
|
2015
Q3 | $5.77M | Buy |
179,486
+110,617
| +161% | +$3.55M | 0.01% | 862 |
|
2015
Q2 | $3.4M | Buy |
68,869
+21,846
| +46% | +$1.08M | 0.01% | 1213 |
|
2015
Q1 | $2.45M | Sell |
47,023
-18,688
| -28% | -$973K | ﹤0.01% | 1265 |
|
2014
Q4 | $3.51M | Sell |
65,711
-101,771
| -61% | -$5.44M | ﹤0.01% | 1091 |
|
2014
Q3 | $11.4M | Buy |
167,482
+164,282
| +5,134% | +$11.1M | 0.01% | 581 |
|
2014
Q2 | $278K | Buy |
+3,200
| New | +$278K | ﹤0.01% | 2093 |
|
2014
Q1 | – | Sell |
-20,736
| Closed | -$1.75M | – | 2524 |
|
2013
Q4 | $1.75M | Sell |
20,736
-51,645
| -71% | -$4.35M | ﹤0.01% | 1361 |
|
2013
Q3 | $5.49M | Sell |
72,381
-319,972
| -82% | -$24.3M | 0.01% | 802 |
|
2013
Q2 | $30.3M | Buy |
+392,353
| New | +$30.3M | 0.06% | 257 |
|