GCP
GSA Capital Partners’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,853
| Closed | -$319K | – | 1843 |
|
|
2023
Q2 | $319K | Sell |
10,853
-13,795
| -56% | -$405K | 0.03% | 1020 |
|
|
2023
Q1 | $652K | Buy |
+24,648
| New | +$652K | 0.06% | 549 |
|
|
2022
Q2 | – | Sell |
-15,211
| Closed | -$462K | – | 1743 |
|
|
2022
Q1 | $462K | Buy |
15,211
+3,226
| +27% | +$98K | 0.06% | 589 |
|
|
2021
Q4 | $214K | Buy |
+11,985
| New | +$214K | 0.03% | 1168 |
|
|
2020
Q4 | – | Sell |
-22,125
| Closed | -$146K | – | 1542 |
|
|
2020
Q3 | $146K | Buy |
+22,125
| New | +$146K | 0.02% | 1073 |
|
|
2020
Q2 | – | Sell |
-22,031
| Closed | -$50K | – | 1042 |
|
|
2020
Q1 | $50K | Buy |
22,031
+10,462
| +90% | +$23.7K | 0.01% | 958 |
|
|
2019
Q4 | $56K | Buy |
+11,569
| New | +$56K | 0.01% | 1366 |
|
|
2019
Q1 | – | Sell |
-174,716
| Closed | -$1.67M | – | 1651 |
|
|
2018
Q4 | $1.67M | Buy |
+174,716
| New | +$1.67M | 0.19% | 77 |
|
|
2018
Q1 | – | Sell |
-38,335
| Closed | -$654K | – | 1791 |
|
|
2017
Q4 | $654K | Buy |
+38,335
| New | +$654K | 0.04% | 810 |
|
|
2017
Q3 | – | Sell |
-11,451
| Closed | -$265K | – | 1858 |
|
|
2017
Q2 | $265K | Buy |
+11,451
| New | +$265K | 0.02% | 1351 |
|
|
2017
Q1 | – | Sell |
-14,889
| Closed | -$512K | – | 1961 |
|
|
2016
Q4 | $512K | Buy |
14,889
+6,710
| +82% | +$231K | 0.03% | 978 |
|
|
2016
Q3 | $317K | Buy |
+8,179
| New | +$317K | 0.02% | 1331 |
|
|
2016
Q2 | – | Sell |
-6,513
| Closed | -$211K | – | 1881 |
|
|
2016
Q1 | $211K | Buy |
+6,513
| New | +$211K | 0.01% | 1463 |
|
|
2015
Q4 | – | Sell |
-16,599
| Closed | -$533K | – | 1941 |
|
|
2015
Q3 | $533K | Sell |
16,599
-4,270
| -20% | -$137K | 0.03% | 1091 |
|
|
2015
Q2 | $1.03M | Buy |
+20,869
| New | +$1.03M | 0.04% | 865 |
|
|
2015
Q1 | – | Sell |
-22,384
| Closed | -$1.2M | – | 2194 |
|
|
2014
Q4 | $1.2M | Sell |
22,384
-40,074
| -64% | -$2.14M | 0.08% | 364 |
|
|
2014
Q3 | $4.24M | Sell |
62,458
-55,608
| -47% | -$3.77M | 0.22% | 80 |
|
|
2014
Q2 | $10.3M | Buy |
118,066
+68,704
| +139% | +$5.97M | 0.46% | 16 |
|
|
2014
Q1 | $4.1M | Buy |
+49,362
| New | +$4.1M | 0.29% | 57 |
|
|
2013
Q4 | – | Sell |
-11,347
| Closed | -$861K | – | 1752 |
|
|
2013
Q3 | $861K | Buy |
+11,347
| New | +$861K | 0.07% | 435 |
|