Integral Derivatives’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2017
Q3 | – | Sell |
-21,349
| Closed | -$495K | – | 507 |
|
|
2017
Q2 | $495K | Sell |
21,349
-1,881
| -8% | -$43.6K | 0.01% | 128 |
|
|
2017
Q1 | $676K | Buy |
+23,230
| New | +$676K | 0.01% | 106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q2 | – | Sell |
-8,305
| Closed | -$269K | – | 431 |
|
|
2016
Q1 | $269K | Sell |
8,305
-45,488
| -85% | -$1.47M | 0.01% | 137 |
|
|
2015
Q4 | $1.32M | Buy |
53,793
+3,400
| +7% | +$83.7K | 0.03% | 60 |
|
|
2015
Q3 | $1.62M | Buy |
50,393
+9,610
| +24% | +$309K | 0.04% | 67 |
|
|
2015
Q2 | $2.01M | Sell |
40,783
-18,000
| -31% | -$889K | 0.06% | 52 |
|
|
2015
Q1 | $3.06M | Buy |
58,783
+7,150
| +14% | +$372K | 0.06% | 21 |
|
|
2014
Q4 | $2.76M | Buy |
51,633
+11,950
| +30% | +$639K | 0.05% | 53 |
|
|
2014
Q3 | $2.69M | Buy |
39,683
+36,900
| +1,326% | +$2.5M | 0.05% | 52 |
|
|
2014
Q2 | $242K | Buy |
+2,783
| New | +$242K | ﹤0.01% | 256 |
|
|
2014
Q1 | – | Sell |
-5,283
| Closed | -$445K | – | 592 |
|
|
2013
Q4 | $445K | Buy |
+5,283
| New | +$445K | 0.01% | 223 |
|