DCM
Dupont Capital Management’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,385
| Closed | -$208K | – | 1661 |
|
2022
Q2 | $208K | Hold |
8,385
| – | – | 0.01% | 966 |
|
2022
Q1 | $255K | Buy |
+8,385
| New | +$255K | 0.01% | 971 |
|
2019
Q3 | – | Sell |
-29,277
| Closed | -$204K | – | 1262 |
|
2019
Q2 | $204K | Buy |
29,277
+6,100
| +26% | +$42.5K | ﹤0.01% | 1107 |
|
2019
Q1 | $261K | Buy |
23,177
+4,600
| +25% | +$51.8K | 0.01% | 992 |
|
2018
Q4 | $178K | Buy |
+18,577
| New | +$178K | ﹤0.01% | 1063 |
|
2018
Q3 | – | Sell |
-6,090
| Closed | -$102K | – | 1021 |
|
2018
Q2 | $102K | Buy |
6,090
+2,713
| +80% | +$45.4K | ﹤0.01% | 943 |
|
2018
Q1 | $49K | Buy |
3,377
+625
| +23% | +$9.07K | ﹤0.01% | 931 |
|
2017
Q4 | $47K | Hold |
2,752
| – | – | ﹤0.01% | 894 |
|
2017
Q3 | $54K | Sell |
2,752
-755
| -22% | -$14.8K | ﹤0.01% | 905 |
|
2017
Q2 | $81K | Buy |
+3,507
| New | +$81K | ﹤0.01% | 874 |
|