FRM
Fox Run Management’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,200
| Closed | -$687K | – | 1174 |
|
2025
Q1 | $687K | Buy |
+17,200
| New | +$687K | 0.11% | 342 |
|
2024
Q2 | – | Sell |
-34,319
| Closed | -$1.18M | – | 1029 |
|
2024
Q1 | $1.18M | Buy |
+34,319
| New | +$1.18M | 0.25% | 89 |
|
2023
Q4 | – | Sell |
-16,911
| Closed | -$548K | – | 979 |
|
2023
Q3 | $548K | Sell |
16,911
-46,550
| -73% | -$1.51M | 0.16% | 232 |
|
2023
Q2 | $1.87M | Buy |
63,461
+53,300
| +525% | +$1.57M | 0.52% | 5 |
|
2023
Q1 | $269K | Sell |
10,161
-10,310
| -50% | -$273K | 0.09% | 438 |
|
2022
Q4 | $512K | Sell |
20,471
-12,447
| -38% | -$311K | 0.21% | 167 |
|
2022
Q3 | $832K | Buy |
+32,918
| New | +$832K | 0.32% | 40 |
|
2020
Q3 | – | Sell |
-10,244
| Closed | -$58K | – | 297 |
|
2020
Q2 | $58K | Buy |
+10,244
| New | +$58K | 0.08% | 254 |
|
2018
Q3 | – | Sell |
-30,583
| Closed | -$512K | – | 786 |
|
2018
Q2 | $512K | Sell |
30,583
-836
| -3% | -$14K | 0.16% | 237 |
|
2018
Q1 | $457K | Buy |
+31,419
| New | +$457K | 0.11% | 342 |
|
2017
Q3 | – | Sell |
-30,800
| Closed | -$714K | – | 840 |
|
2017
Q2 | $714K | Buy |
30,800
+17,700
| +135% | +$410K | 0.25% | 113 |
|
2017
Q1 | $381K | Buy |
+13,100
| New | +$381K | 0.16% | 278 |
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$558K | – | 644 |
|
2016
Q3 | $558K | Buy |
+14,400
| New | +$558K | 0.33% | 64 |
|