HAP Trading’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2021
Q3 | – | Sell |
-12,885
| Closed | -$216K | – | 1185 |
|
|
2021
Q2 | $216K | Buy |
+12,885
| New | +$216K | 0.01% | 508 |
|
|
2021
Q1 | – | Sell |
-72,052
| Closed | -$483K | – | 1072 |
|
|
2020
Q4 | $483K | Buy |
72,052
+22,463
| +45% | +$151K | 0.01% | 305 |
|
|
2020
Q3 | $328K | Sell |
49,589
-75,501
| -60% | -$499K | 0.02% | 239 |
|
|
2020
Q2 | $704K | Buy |
+125,090
| New | +$704K | 0.04% | 162 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2019
Q4 | – | Sell |
-53,927
| Closed | -$206K | – | 695 |
|
|
2019
Q3 | $206K | Sell |
53,927
-4,719
| -8% | -$18K | 0.02% | 231 |
|
|
2019
Q2 | $409K | Buy |
58,646
+13,685
| +30% | +$95.4K | 0.03% | 196 |
|
|
2019
Q1 | $505K | Buy |
44,961
+7,525
| +20% | +$84.5K | 0.05% | 154 |
|
|
2018
Q4 | $358K | Buy |
37,436
+5,591
| +18% | +$53.5K | 0.02% | 261 |
|
|
2018
Q3 | $541K | Sell |
31,845
-72,011
| -69% | -$1.22M | 0.03% | 173 |
|
|
2018
Q2 | $1.74M | Sell |
103,856
-10,282
| -9% | -$172K | 0.09% | 121 |
|
|
2018
Q1 | $1.66M | Sell |
114,138
-65,419
| -36% | -$951K | 0.08% | 113 |
|
|
2017
Q4 | $3.06M | Buy |
179,557
+164,816
| +1,118% | +$2.81M | 0.13% | 100 |
|
|
2017
Q3 | $288K | Buy |
+14,741
| New | +$288K | 0.01% | 277 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2016
Q4 | – | Sell |
-11,486
| Closed | -$445K | – | 544 |
|
|
2016
Q3 | $445K | Buy |
+11,486
| New | +$445K | 0.02% | 225 |
|
|
2016
Q1 | – | Sell |
-42,611
| Closed | -$1.05M | – | 488 |
|
|
2015
Q4 | $1.05M | Buy |
42,611
+28,953
| +212% | +$713K | 0.05% | 176 |
|
|
2015
Q3 | $439K | Buy |
+13,658
| New | +$439K | 0.02% | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q1 | – | Sell |
-10,770
| Closed | -$576K | – | 518 |
|
|
2014
Q4 | $576K | Buy |
+10,770
| New | +$576K | 0.02% | 297 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$1.37M | – | 590 |
|
|
2014
Q2 | $1.37M | Buy |
+15,700
| New | +$1.37M | 0.05% | 192 |
|