HBK Investments’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,500
| Closed | -$290K | – | 408 |
|
|
2019
Q2 | $290K | Sell |
41,500
-42,600
| -51% | -$298K | ﹤0.01% | 275 |
|
|
2019
Q1 | $945K | Sell |
84,100
-380,700
| -82% | -$4.28M | 0.01% | 522 |
|
|
2018
Q4 | $4.45M | Buy |
+464,800
| New | +$4.45M | 0.05% | 268 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2018
Q1 | – | Sell |
-900,890
| Closed | -$15.4M | – | 1059 |
|
|
2017
Q4 | $15.4M | Buy |
+900,890
| New | +$15.4M | 0.12% | 75 |
|
|
2017
Q2 | – | Sell |
-56,302
| Closed | -$1.64M | – | 939 |
|
|
2017
Q1 | $1.64M | Sell |
56,302
-879,957
| -94% | -$25.6M | 0.01% | 302 |
|
|
2016
Q4 | $32.2M | Buy |
936,259
+711,559
| +317% | +$24.4M | 0.31% | 47 |
|
|
2016
Q3 | $8.71M | Buy |
+224,700
| New | +$8.71M | 0.08% | 124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2016
Q1 | – | Sell |
-404,219
| Closed | -$9.95M | – | 1033 |
|
|
2015
Q4 | $9.95M | Buy |
404,219
+245,434
| +155% | +$6.04M | 0.09% | 89 |
|
|
2015
Q3 | $5.1M | Buy |
158,785
+111,581
| +236% | +$3.58M | 0.05% | 170 |
|
|
2015
Q2 | $2.33M | Buy |
+47,204
| New | +$2.33M | 0.02% | 309 |
|
|
2015
Q1 | – | Sell |
-78,622
| Closed | -$4.2M | – | 1063 |
|
|
2014
Q4 | $4.2M | Buy |
78,622
+26,522
| +51% | +$1.42M | 0.05% | 174 |
|
|
2014
Q3 | $3.53M | Buy |
52,100
+47,800
| +1,112% | +$3.24M | 0.05% | 208 |
|
|
2014
Q2 | $374K | Sell |
4,300
-18,500
| -81% | -$1.61M | 0.01% | 701 |
|
|
2014
Q1 | $1.89M | Buy |
+22,800
| New | +$1.89M | 0.03% | 285 |
|
|
2013
Q4 | – | Sell |
-22,100
| Closed | -$1.68M | – | 964 |
|
|
2013
Q3 | $1.68M | Buy |
+22,100
| New | +$1.68M | 0.02% | 298 |
|