GSA Capital Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,498
| Closed | -$1.48M | – | 2052 |
|
|
2022
Q4 | $1.48M | Buy |
36,498
+20,187
| +124% | +$816K | 0.18% | 68 |
|
|
2022
Q3 | $513K | Buy |
+16,311
| New | +$513K | 0.07% | 553 |
|
|
2021
Q4 | – | Sell |
-12,329
| Closed | -$329K | – | 1920 |
|
|
2021
Q3 | $329K | Buy |
12,329
+2,157
| +21% | +$57.6K | 0.03% | 954 |
|
|
2021
Q2 | $240K | Buy |
+10,172
| New | +$240K | 0.03% | 1087 |
|
|
2020
Q2 | – | Sell |
-87,350
| Closed | -$270K | – | 1242 |
|
|
2020
Q1 | $270K | Buy |
87,350
+63,838
| +272% | +$197K | 0.07% | 546 |
|
|
2019
Q4 | $714K | Buy |
+23,512
| New | +$714K | 0.08% | 410 |
|
|
2019
Q3 | – | Sell |
-8,426
| Closed | -$259K | – | 1796 |
|
|
2019
Q2 | $259K | Buy |
8,426
+1,819
| +28% | +$55.9K | 0.03% | 1093 |
|
|
2019
Q1 | $291K | Buy |
+6,607
| New | +$291K | 0.03% | 1006 |
|
|
2018
Q3 | – | Sell |
-5,290
| Closed | -$449K | – | 1988 |
|
|
2018
Q2 | $449K | Sell |
5,290
-19,488
| -79% | -$1.65M | 0.02% | 1207 |
|
|
2018
Q1 | $868K | Buy |
24,778
+11,299
| +84% | +$396K | 0.05% | 755 |
|
|
2017
Q4 | $527K | Buy |
+13,479
| New | +$527K | 0.03% | 914 |
|