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
Q2 | – | Sell |
-10,600
| Closed | -$5K | – | 2640 |
|
|
2021
Q1 | $5K | Sell |
10,600
-8,300
| -44% | -$80.6K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $14K | Buy |
18,900
+3,200
| +20% | +$23.5K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $20K | Sell |
15,700
-600
| -4% | -$4.35K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $21K | Sell |
16,300
-6,400
| -28% | -$35.5K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $18K | Sell |
22,700
-3,800
| -14% | -$12.1K | ﹤0.01% | 948 |
|
|
2019
Q4 | $82K | Buy |
26,500
+4,600
| +21% | +$18.6K | ﹤0.01% | 597 |
|
|
2019
Q3 | $105K | Sell |
21,900
-600
| -3% | -$2.88K | 0.01% | 604 |
|
|
2019
Q2 | $59K | Sell |
22,500
-21,300
| -49% | -$185K | ﹤0.01% | 714 |
|
|
2019
Q1 | $90K | Buy |
43,800
+27,700
| +172% | +$300K | 0.01% | 566 |
|
|
2018
Q4 | $104K | Sell |
16,100
-4,300
| -21% | -$65.4K | 0.01% | 637 |
|
|
2018
Q3 | $42K | Sell |
20,400
-2,700
| -12% | -$43.3K | ﹤0.01% | 650 |
|
|
2018
Q2 | $47K | Buy |
23,100
+6,100
| +36% | +$92.3K | ﹤0.01% | 687 |
|
|
2018
Q1 | $64K | Buy |
17,000
+2,000
| +13% | +$29.9K | ﹤0.01% | 608 |
|
|
2017
Q4 | $49K | Buy |
+15,000
| New | +$270K | ﹤0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$41K | – | 1040 |
|
|
2017
Q2 | $41K | Sell |
12,900
-4,300
| -25% | -$108K | ﹤0.01% | 714 |
|
|
2017
Q1 | $25K | Buy |
+17,200
| New | +$531K | ﹤0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$13K | – | 1189 |
|
|
2016
Q3 | $13K | Buy |
+10,800
| New | +$437K | ﹤0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-68,200
| Closed | -$320K | – | 1019 |
|
|
2015
Q4 | $320K | Buy |
68,200
+57,900
| +562% | +$1.72M | 0.02% | 433 |
|
|
2015
Q3 | $177K | Sell |
10,300
-4,500
| -30% | -$176K | 0.01% | 529 |
|
|
2015
Q2 | $103K | Buy |
+14,800
| New | +$845K | 0.01% | 565 |
|
|
2015
Q1 | – | Sell |
-26,200
| Closed | -$101K | – | 1176 |
|
|
2014
Q4 | $101K | Buy |
+26,200
| New | +$1.69M | ﹤0.01% | 638 |
|
Other funds holding RRC
LIM
KL
