Holocene Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-623,528
| Closed | -$19.2M | – | 860 |
|
|
2024
Q3 | $19.2M | Sell |
623,528
-273,769
| -31% | -$8.42M | 0.08% | 203 |
|
|
2024
Q2 | $30.1M | Buy |
+897,297
| New | +$30.1M | 0.13% | 181 |
|
|
2023
Q2 | – | Sell |
-356,613
| Closed | -$9.44M | – | 838 |
|
|
2023
Q1 | $9.44M | Sell |
356,613
-1,229,577
| -78% | -$32.5M | 0.05% | 236 |
|
|
2022
Q4 | $39.7M | Buy |
+1,586,190
| New | +$39.7M | 0.24% | 121 |
|
|
2021
Q3 | – | Sell |
-210,098
| Closed | -$3.52M | – | 938 |
|
|
2021
Q2 | $3.52M | Buy |
210,098
+47,791
| +29% | +$801K | 0.02% | 423 |
|
|
2021
Q1 | $1.68M | Buy |
+162,307
| New | +$1.68M | 0.01% | 611 |
|
|
2019
Q4 | – | Sell |
-1,513,055
| Closed | -$5.78M | – | 746 |
|
|
2019
Q3 | $5.78M | Buy |
1,513,055
+1,463,537
| +2,956% | +$5.59M | 0.06% | 138 |
|
|
2019
Q2 | $346K | Sell |
49,518
-470,973
| -90% | -$3.29M | ﹤0.01% | 540 |
|
|
2019
Q1 | $5.85M | Buy |
+520,491
| New | +$5.85M | 0.09% | 115 |
|
|
2018
Q3 | – | Sell |
-11,726
| Closed | -$196K | – | 775 |
|
|
2018
Q2 | $196K | Sell |
11,726
-27,828
| -70% | -$465K | ﹤0.01% | 543 |
|
|
2018
Q1 | $575K | Sell |
39,554
-5,371
| -12% | -$78.1K | 0.01% | 170 |
|
|
2017
Q4 | $766K | Buy |
+44,925
| New | +$766K | 0.02% | 268 |
|