Jane Street’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,998
| Closed | -$1.55M | – | 6248 |
|
|
2023
Q1 | $1.55M | Buy |
37,998
+15,992
| +73% | +$653K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $890K | Sell |
22,006
-6,496
| -23% | -$263K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $896K | Buy |
28,502
+12,336
| +76% | +$388K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $531K | Sell |
16,166
-14,100
| -47% | -$463K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $1.05M | Sell |
30,266
-1,721
| -5% | -$59.4K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $861K | Buy |
31,987
+1,730
| +6% | +$46.6K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $807K | Buy |
30,257
+18,513
| +158% | +$494K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $277K | Buy |
+11,744
| New | +$277K | ﹤0.01% | 4076 |
|
|
2021
Q1 | – | Sell |
-40,787
| Closed | -$414K | – | 5537 |
|
|
2020
Q4 | $414K | Buy |
40,787
+16,076
| +65% | +$163K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $243K | Buy |
+24,711
| New | +$243K | ﹤0.01% | 3060 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4646 |
|
|
2018
Q4 | – | Sell |
-3,666
| Closed | -$295K | – | 4040 |
|
|
2018
Q3 | $295K | Buy |
3,666
+489
| +15% | +$39.3K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $270K | Buy |
+3,177
| New | +$270K | ﹤0.01% | 2699 |
|