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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,300
| Closed | -$33K | – | 1600 |
|
|
2022
Q4 | $33K | Sell |
18,300
-3,500
| -16% | -$95.8K | ﹤0.01% | 842 |
|
|
2022
Q3 | $98K | Sell |
21,800
-6,000
| -22% | -$181K | 0.01% | 797 |
|
|
2022
Q2 | $146K | Sell |
27,800
-1,100
| -4% | -$33.7K | 0.01% | 802 |
|
|
2022
Q1 | $279K | Buy |
28,900
+1,800
| +7% | +$41.1K | 0.01% | 724 |
|
|
2021
Q4 | $72K | Buy |
27,100
+300
| +1% | +$6.47K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $155K | Buy |
26,800
+14,400
| +116% | +$233K | 0.01% | 1122 |
|
|
2021
Q2 | $39K | Buy |
12,400
+1,000
| +9% | +$12.5K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $17K | Sell |
11,400
-18,200
| -61% | -$177K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $7K | Buy |
29,600
+17,100
| +137% | +$126K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $5K | Buy |
12,500
+1,600
| +15% | +$11.6K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $4K | Buy |
+10,900
| New | +$60.5K | ﹤0.01% | 1574 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$5K | – | 1469 |
|
|
2019
Q4 | $5K | Sell |
10,200
-2,000
| -16% | -$8.07K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $2K | Buy |
+12,200
| New | +$58.6K | ﹤0.01% | 1185 |
|
|
2019
Q2 | – | Sell |
-16,600
| Closed | -$8K | – | 1314 |
|
|
2019
Q1 | $8K | Sell |
16,600
-6,400
| -28% | -$69.4K | ﹤0.01% | 966 |
|
|
2018
Q4 | $1K | Buy |
23,000
+900
| +4% | +$13.7K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $21K | Buy |
22,100
+2,800
| +15% | +$45K | ﹤0.01% | 758 |
|
|
2018
Q2 | $21K | Buy |
+19,300
| New | +$292K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-192,800
| Closed | -$2K | – | 1159 |
|
|
2017
Q4 | $2K | Buy |
192,800
+1,400
| +0.7% | +$25.2K | ﹤0.01% | 949 |
|
|
2017
Q3 | $12K | Buy |
191,400
+39,200
| +26% | +$758K | ﹤0.01% | 791 |
|
|
2017
Q2 | $60K | Buy |
+152,200
| New | +$3.84M | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$3K | – | 1226 |
|
|
2016
Q4 | $3K | Sell |
16,800
-96,300
| -85% | -$3.45M | ﹤0.01% | 927 |
|
|
2016
Q3 | $269K | Buy |
+113,100
| New | +$4.57M | 0.01% | 452 |
|
|
2016
Q1 | – | Sell |
-31,100
| Closed | -$3K | – | 1017 |
|
|
2015
Q4 | $3K | Buy |
31,100
+7,700
| +33% | +$229K | ﹤0.01% | 875 |
|
|
2015
Q3 | $8K | Buy |
23,400
+12,600
| +117% | +$492K | ﹤0.01% | 910 |
|
|
2015
Q2 | $4K | Buy |
+10,800
| New | +$616K | ﹤0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-31,800
| Closed | -$24K | – | 1174 |
|
|
2014
Q4 | $24K | Buy |
+31,800
| New | +$2.06M | ﹤0.01% | 822 |
|
Other funds holding RRC
LIM
KL
