HAP Trading’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,885
| Closed | -$209K | – | 2714 |
|
|
2021
Q2 | $216K | Buy |
+12,885
| New | +$162K | 0.01% | 983 |
|
|
2021
Q1 | – | Sell |
-72,052
| Closed | -$700K | – | 2270 |
|
|
2020
Q4 | $483K | Buy |
72,052
+22,463
| +45% | +$165K | 0.01% | 643 |
|
|
2020
Q3 | $328K | Sell |
49,589
-75,501
| -60% | -$547K | 0.02% | 500 |
|
|
2020
Q2 | $704K | Buy |
+125,090
| New | +$694K | 0.04% | 353 |
|
|
2019
Q4 | – | Sell |
-53,927
| Closed | -$218K | – | 1432 |
|
|
2019
Q3 | $206K | Sell |
53,927
-4,719
| -8% | -$22.6K | 0.02% | 488 |
|
|
2019
Q2 | $409K | Buy |
58,646
+13,685
| +30% | +$119K | 0.03% | 369 |
|
|
2019
Q1 | $505K | Buy |
44,961
+7,525
| +20% | +$81.6K | 0.05% | 280 |
|
|
2018
Q4 | $358K | Buy |
37,436
+5,591
| +18% | +$85K | 0.02% | 425 |
|
|
2018
Q3 | $541K | Sell |
31,845
-72,011
| -69% | -$1.16M | 0.03% | 290 |
|
|
2018
Q2 | $1.74M | Sell |
103,856
-10,282
| -9% | -$156K | 0.09% | 167 |
|
|
2018
Q1 | $1.66M | Sell |
114,138
-65,419
| -36% | -$978K | 0.08% | 163 |
|
|
2017
Q4 | $3.06M | Buy |
179,557
+164,816
| +1,118% | +$2.96M | 0.13% | 130 |
|
|
2017
Q3 | $288K | Buy |
+14,741
| New | +$285K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-11,486
| Closed | -$411K | – | 1188 |
|
|
2016
Q3 | $445K | Buy |
+11,486
| New | +$465K | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-42,611
| Closed | -$1.05M | – | 1018 |
|
|
2015
Q4 | $1.05M | Buy |
42,611
+28,953
| +212% | +$859K | 0.05% | 277 |
|
|
2015
Q3 | $439K | Buy |
+13,658
| New | +$533K | 0.02% | 390 |
|
|
2015
Q1 | – | Sell |
-10,770
| Closed | -$576K | – | 1175 |
|
|
2014
Q4 | $576K | Buy |
+10,770
| New | +$696K | 0.02% | 429 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$1.36M | – | 1141 |
|
|
2014
Q2 | $1.36M | Buy |
+15,700
| New | +$1.4M | 0.05% | 266 |
|
Other funds holding RRC
LIM
KL
