Intrinsic Edge 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 |
-160,000
| Closed | -$3.62M | – | 235 |
|
|
2021
Q3 | $3.62M | Buy |
160,000
+61,625
| +63% | +$1.39M | 0.25% | 135 |
|
|
2021
Q2 | $1.65M | Buy |
+98,375
| New | +$1.65M | 0.1% | 193 |
|
|
2018
Q2 | – | Sell |
-210,000
| Closed | -$3.05M | – | 180 |
|
|
2018
Q1 | $3.05M | Buy |
+210,000
| New | +$3.05M | 0.46% | 69 |
|
|
2017
Q3 | – | Sell |
-35,500
| Closed | -$823K | – | 143 |
|
|
2017
Q2 | $823K | Buy |
35,500
+15,500
| +78% | +$359K | 0.25% | 92 |
|
|
2017
Q1 | $582K | Buy |
+20,000
| New | +$582K | 0.18% | 103 |
|