GAMA
Graticule Asia Macro Advisors’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-47,000
| Closed | -$1.16M | – | 50 |
|
2022
Q2 | $1.16M | Buy |
47,000
+28,500
| +154% | +$705K | 0.53% | 19 |
|
2022
Q1 | $562K | Buy |
+18,500
| New | +$562K | 0.08% | 45 |
|
2021
Q1 | – | Sell |
-56,000
| Closed | -$375K | – | 197 |
|
2020
Q4 | $375K | Hold |
56,000
| – | – | 0.18% | 68 |
|
2020
Q3 | $371K | Buy |
+56,000
| New | +$371K | 0.04% | 47 |
|
2017
Q4 | – | Sell |
-265,000
| Closed | -$5.19M | – | 74 |
|
2017
Q3 | $5.19M | Buy |
+265,000
| New | +$5.19M | 0.24% | 35 |
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$2.58M | – | 140 |
|
2016
Q4 | $2.58M | Hold |
75,000
| – | – | 0.31% | 50 |
|
2016
Q3 | $2.91M | Buy |
+75,000
| New | +$2.91M | 0.21% | 48 |
|
2016
Q1 | – | Sell |
-66,988
| Closed | -$1.65M | – | 136 |
|
2015
Q4 | $1.65M | Buy |
+66,988
| New | +$1.65M | 0.27% | 57 |
|