DBC
Deep Basin Capital’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-402,124
| Closed | -$2.69M | – | 16 |
|
|
2020
Q4 | $2.69M | Buy |
+402,124
| New | +$2.69M | 0.36% | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q1 | – | Sell |
-523,435
| Closed | -$2.54M | – | 41 |
|
|
2019
Q4 | $2.54M | Sell |
523,435
-784,782
| -60% | -$3.81M | 0.24% | 35 |
|
|
2019
Q3 | $5M | Buy |
1,308,217
+388,165
| +42% | +$1.48M | 0.39% | 31 |
|
|
2019
Q2 | $6.42M | Buy |
920,052
+488,804
| +113% | +$3.41M | 0.44% | 30 |
|
|
2019
Q1 | $4.85M | Buy |
+431,248
| New | +$4.85M | 0.44% | 26 |
|