Ingalls & Snyder LLC’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 | $32.3M | Buy |
793,525
+4,250
| +0.5% | +$173K | 1.14% | 16 |
|
|
2025
Q1 | $31.5M | Sell |
789,275
-1,350
| -0.2% | -$53.9K | 1.04% | 15 |
|
|
2024
Q4 | $28.4M | Sell |
790,625
-4,450
| -0.6% | -$160K | 1.12% | 19 |
|
|
2024
Q3 | $24.5M | Sell |
795,075
-2,200
| -0.3% | -$67.7K | 0.95% | 25 |
|
|
2024
Q2 | $26.7M | Sell |
797,275
-6,625
| -0.8% | -$222K | 1.15% | 16 |
|
|
2024
Q1 | $27.7M | Sell |
803,900
-77,350
| -9% | -$2.66M | 1.22% | 16 |
|
|
2023
Q4 | $26.8M | Sell |
881,250
-50,450
| -5% | -$1.54M | 1.21% | 16 |
|
|
2023
Q3 | $30.2M | Sell |
931,700
-17,600
| -2% | -$570K | 1.45% | 11 |
|
|
2023
Q2 | $27.9M | Buy |
949,300
+6,500
| +0.7% | +$191K | 1.34% | 15 |
|
|
2023
Q1 | $25M | Buy |
942,800
+34,650
| +4% | +$917K | 1.28% | 16 |
|
|
2022
Q4 | $22.7M | Sell |
908,150
-10,100
| -1% | -$253K | 1.24% | 18 |
|
|
2022
Q3 | $23.2M | Sell |
918,250
-68,800
| -7% | -$1.74M | 1.29% | 15 |
|
|
2022
Q2 | $24.4M | Sell |
987,050
-10,250
| -1% | -$254K | 1.28% | 17 |
|
|
2022
Q1 | $30.3M | Sell |
997,300
-57,500
| -5% | -$1.75M | 1.35% | 14 |
|
|
2021
Q4 | $18.8M | Sell |
1,054,800
-5,800
| -0.5% | -$103K | 0.85% | 30 |
|
|
2021
Q3 | $24M | Sell |
1,060,600
-13,519
| -1% | -$306K | 1.1% | 22 |
|
|
2021
Q2 | $18M | Buy |
1,074,119
+37,800
| +4% | +$634K | 0.8% | 31 |
|
|
2021
Q1 | $10.7M | Buy |
1,036,319
+119,200
| +13% | +$1.23M | 0.5% | 46 |
|
|
2020
Q4 | $6.15M | Buy |
917,119
+8,500
| +0.9% | +$57K | 0.3% | 68 |
|
|
2020
Q3 | $6.02M | Sell |
908,619
-9,800
| -1% | -$64.9K | 0.41% | 60 |
|
|
2020
Q2 | $5.17M | Sell |
918,419
-22,250
| -2% | -$125K | 0.3% | 78 |
|
|
2020
Q1 | $2.15M | Sell |
940,669
-1,100
| -0.1% | -$2.51K | 0.14% | 116 |
|
|
2019
Q4 | $4.57M | Sell |
941,769
-191,000
| -17% | -$926K | 0.25% | 86 |
|
|
2019
Q3 | $4.33M | Sell |
1,132,769
-6,084
| -0.5% | -$23.2K | 0.21% | 98 |
|
|
2019
Q2 | $7.95M | Buy |
1,138,853
+69,200
| +6% | +$483K | 0.38% | 66 |
|
|
2019
Q1 | $12M | Buy |
1,069,653
+24,600
| +2% | +$277K | 0.57% | 48 |
|
|
2018
Q4 | $10M | Buy |
1,045,053
+81,479
| +8% | +$780K | 0.53% | 48 |
|
|
2018
Q3 | $16.4M | Buy |
963,574
+176,330
| +22% | +$3M | 0.69% | 32 |
|
|
2018
Q2 | $13.2M | Buy |
787,244
+38,700
| +5% | +$647K | 0.61% | 41 |
|
|
2018
Q1 | $10.9M | Buy |
748,544
+241,400
| +48% | +$3.51M | 0.53% | 53 |
|
|
2017
Q4 | $8.65M | Buy |
507,144
+349,250
| +221% | +$5.96M | 0.4% | 60 |
|
|
2017
Q3 | $3.09M | Buy |
157,894
+140,700
| +818% | +$2.75M | 0.16% | 103 |
|
|
2017
Q2 | $398K | Buy |
17,194
+800
| +5% | +$18.5K | 0.02% | 256 |
|
|
2017
Q1 | $477K | Buy |
16,394
+2,000
| +14% | +$58.2K | 0.03% | 256 |
|
|
2016
Q4 | $495K | Sell |
14,394
-150
| -1% | -$5.16K | 0.03% | 246 |
|
|
2016
Q3 | $564K | Sell |
14,544
-150
| -1% | -$5.82K | 0.03% | 232 |
|
|
2016
Q2 | $634K | Hold |
14,694
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $475K | Hold |
14,694
| – | – | 0.03% | 232 |
|
|
2015
Q4 | $361K | Sell |
14,694
-7,805
| -35% | -$192K | 0.02% | 264 |
|
|
2015
Q3 | $722K | Sell |
22,499
-70
| -0.3% | -$2.25K | 0.05% | 191 |
|
|
2015
Q2 | $1.11M | Hold |
22,569
| – | – | 0.06% | 168 |
|
|
2015
Q1 | $1.17M | Sell |
22,569
-130
| -0.6% | -$6.76K | 0.06% | 165 |
|
|
2014
Q4 | $1.21M | Sell |
22,699
-300
| -1% | -$16K | 0.07% | 161 |
|
|
2014
Q3 | $1.56M | Hold |
22,999
| – | – | 0.08% | 148 |
|
|
2014
Q2 | $2M | Hold |
22,999
| – | – | 0.1% | 127 |
|
|
2014
Q1 | $1.91M | Hold |
22,999
| – | – | 0.1% | 129 |
|
|
2013
Q4 | $1.94M | Hold |
22,999
| – | – | 0.11% | 124 |
|
|
2013
Q3 | $1.75M | Hold |
22,999
| – | – | 0.1% | 130 |
|
|
2013
Q2 | $1.78M | Buy |
+22,999
| New | +$1.78M | 0.11% | 136 |
|