GL
GLG LLC’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $158K | Hold |
9,275
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $182K | Buy |
+9,275
| New | +$182K | 0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-8,989
| Closed | -$262K | – | 522 |
|
|
2017
Q1 | $262K | Sell |
8,989
-20
| -0.2% | -$583 | 0.01% | 503 |
|
|
2016
Q4 | $310K | Buy |
9,009
+573
| +7% | +$19.7K | 0.02% | 460 |
|
|
2016
Q3 | $327K | Sell |
8,436
-444
| -5% | -$17.2K | 0.02% | 441 |
|
|
2016
Q2 | $383K | Sell |
8,880
-3,000
| -25% | -$129K | 0.03% | 407 |
|
|
2016
Q1 | $385K | Sell |
11,880
-2,277
| -16% | -$73.8K | 0.02% | 474 |
|
|
2015
Q4 | $348K | Sell |
14,157
-8,296
| -37% | -$204K | 0.02% | 473 |
|
|
2015
Q3 | $721K | Sell |
22,453
-61,554
| -73% | -$1.98M | 0.02% | 442 |
|
|
2015
Q2 | $4.15M | Buy |
84,007
+67,331
| +404% | +$3.32M | 0.09% | 228 |
|
|
2015
Q1 | $868K | Buy |
16,676
+1,596
| +11% | +$83.1K | 0.02% | 456 |
|
|
2014
Q4 | $806K | Hold |
15,080
| – | – | 0.02% | 474 |
|
|
2014
Q3 | $1.02M | Hold |
15,080
| – | – | 0.03% | 457 |
|
|
2014
Q2 | $1.31M | Hold |
15,080
| – | – | 0.04% | 421 |
|
|
2014
Q1 | $1.25M | Buy |
+15,080
| New | +$1.25M | 0.04% | 399 |
|