Highbridge Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,228
| Closed | -$778K | – | 238 |
|
|
2019
Q1 | $778K | Buy |
69,228
+29,228
| +73% | +$328K | 0.02% | 210 |
|
|
2018
Q4 | $383K | Buy |
40,000
+5,000
| +14% | +$47.9K | 0.01% | 249 |
|
|
2018
Q3 | $595K | Sell |
35,000
-12,200
| -26% | -$207K | 0.01% | 349 |
|
|
2018
Q2 | $790K | Buy |
+47,200
| New | +$790K | 0.02% | 397 |
|
|
2018
Q1 | – | Sell |
-388,881
| Closed | -$6.63M | – | 1058 |
|
|
2017
Q4 | $6.63M | Buy |
+388,881
| New | +$6.63M | 0.12% | 183 |
|
|
2017
Q3 | – | Sell |
-9,798
| Closed | -$228K | – | 1076 |
|
|
2017
Q2 | $228K | Sell |
9,798
-1,842
| -16% | -$42.9K | ﹤0.01% | 717 |
|
|
2017
Q1 | $339K | Sell |
11,640
-79,639
| -87% | -$2.32M | ﹤0.01% | 844 |
|
|
2016
Q4 | $3.14M | Sell |
91,279
-2,208
| -2% | -$75.9K | 0.06% | 268 |
|
|
2016
Q3 | $3.62M | Buy |
93,487
+86,266
| +1,195% | +$3.34M | 0.06% | 300 |
|
|
2016
Q2 | $311K | Buy |
+7,221
| New | +$311K | 0.01% | 801 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2013
Q4 | – | Sell |
-5,674
| Closed | -$431K | – | 908 |
|
|
2013
Q3 | $431K | Buy |
+5,674
| New | +$431K | ﹤0.01% | 702 |
|