IMC Chicago’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2025
Q1 | – | Sell |
-10,422
| Closed | -$375K | – | 1329 |
|
|
2024
Q4 | $375K | Sell |
10,422
-10,817
| -51% | -$389K | ﹤0.01% | 552 |
|
|
2024
Q3 | $653K | Buy |
21,239
+6,902
| +48% | +$212K | ﹤0.01% | 324 |
|
|
2024
Q2 | $481K | Buy |
+14,337
| New | +$481K | ﹤0.01% | 444 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2022
Q1 | – | Sell |
-28,935
| Closed | -$516K | – | 484 |
|
|
2021
Q4 | $516K | Buy |
+28,935
| New | +$516K | ﹤0.01% | 236 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2021
Q1 | – | Sell |
-33,343
| Closed | -$223K | – | 485 |
|
|
2020
Q4 | $223K | Sell |
33,343
-8,602
| -21% | -$57.5K | ﹤0.01% | 194 |
|
|
2020
Q3 | $278K | Buy |
+41,945
| New | +$278K | ﹤0.01% | 159 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q3 | – | Sell |
-49,440
| Closed | -$345K | – | 343 |
|
|
2019
Q2 | $345K | Buy |
+49,440
| New | +$345K | ﹤0.01% | 106 |
|
|
2019
Q1 | – | Sell |
-14,368
| Closed | -$138K | – | 365 |
|
|
2018
Q4 | $138K | Buy |
+14,368
| New | +$138K | ﹤0.01% | 136 |
|