Jacobs Levy Equity Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,935
| Closed | -$1.1M | – | 1037 |
|
|
2024
Q2 | $1.1M | Sell |
32,935
-18,099
| -35% | -$607K | ﹤0.01% | 710 |
|
|
2024
Q1 | $1.76M | Hold |
51,034
| – | – | 0.01% | 620 |
|
|
2023
Q4 | $1.55M | Sell |
51,034
-27,265
| -35% | -$830K | 0.01% | 647 |
|
|
2023
Q3 | $2.54M | Sell |
78,299
-14,823
| -16% | -$480K | 0.02% | 521 |
|
|
2023
Q2 | $2.74M | Buy |
93,122
+61,378
| +193% | +$1.8M | 0.02% | 518 |
|
|
2023
Q1 | $840K | Hold |
31,744
| – | – | 0.01% | 731 |
|
|
2022
Q4 | $794K | Hold |
31,744
| – | – | 0.01% | 716 |
|
|
2022
Q3 | $802K | Buy |
+31,744
| New | +$802K | 0.01% | 755 |
|
|
2016
Q2 | – | Sell |
-73,800
| Closed | -$2.39M | – | 1220 |
|
|
2016
Q1 | $2.39M | Buy |
+73,800
| New | +$2.39M | 0.05% | 368 |
|