Edgestream Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,903
| Closed | -$1.16M | – | 888 |
|
|
2023
Q1 | $1.16M | Sell |
43,903
-3,989
| -8% | -$106K | 0.13% | 263 |
|
|
2022
Q4 | $1.2M | Buy |
+47,892
| New | +$1.2M | 0.13% | 230 |
|
|
2022
Q3 | – | Sell |
-86,141
| Closed | -$2.13M | – | 588 |
|
|
2022
Q2 | $2.13M | Buy |
86,141
+24,360
| +39% | +$603K | 0.17% | 191 |
|
|
2022
Q1 | $1.88M | Buy |
61,781
+25,862
| +72% | +$786K | 0.15% | 231 |
|
|
2021
Q4 | $640K | Buy |
+35,919
| New | +$640K | 0.04% | 372 |
|
|
2021
Q1 | – | Sell |
-234,591
| Closed | -$1.57M | – | 437 |
|
|
2020
Q4 | $1.57M | Buy |
+234,591
| New | +$1.57M | 0.08% | 257 |
|
|
2020
Q3 | – | Sell |
-77,796
| Closed | -$438K | – | 347 |
|
|
2020
Q2 | $438K | Sell |
77,796
-15,190
| -16% | -$85.5K | 0.02% | 275 |
|
|
2020
Q1 | $212K | Sell |
92,986
-84,910
| -48% | -$194K | 0.02% | 284 |
|
|
2019
Q4 | $863K | Buy |
177,896
+163,673
| +1,151% | +$794K | 0.04% | 243 |
|
|
2019
Q3 | $54K | Buy |
+14,223
| New | +$54K | 0.01% | 254 |
|