Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,735
| Closed | -$2.69M | – | 1156 |
|
|
2021
Q3 | $2.69M | Sell |
118,735
-16,845
| -12% | -$381K | 0.04% | 541 |
|
|
2021
Q2 | $2.27M | Buy |
+135,580
| New | +$2.27M | 0.03% | 571 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$437K | – | 500 |
|
|
2017
Q1 | $437K | Buy |
+15,000
| New | +$437K | 0.01% | 351 |
|
|
2016
Q4 | – | Sell |
-13,360
| Closed | -$518K | – | 415 |
|
|
2016
Q3 | $518K | Sell |
13,360
-39,215
| -75% | -$1.52M | 0.01% | 176 |
|
|
2016
Q2 | $2.27M | Buy |
+52,575
| New | +$2.27M | 0.07% | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.94M | – | 196 |
|
|
2015
Q2 | $4.94M | Buy |
100,000
+67,700
| +210% | +$3.34M | 0.15% | 76 |
|
|
2015
Q1 | $1.68M | Buy |
+32,300
| New | +$1.68M | 0.04% | 98 |
|