Jefferies Group’s Range Resources RRC Stock Holding History

Jefferies Group’s Portfolio RRC Stock Details RRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,745	Closed	-$315K	–	1337
2022 Q2	$315K	Buy	+12,745	New	+$315K	﹤0.01%	722
2021 Q4	–	Sell	-50,000	Closed	-$1.13M	–	1258
2021 Q3	$1.13M	Buy	+50,000	New	+$1.13M	0.01%	535
2021 Q1	–	Sell	-200,600	Closed	-$1.34M	–	1296
2020 Q4	$1.34M	Buy	200,600 +182,600	+1,014%	+$1.22M	0.01%	462
2020 Q3	$119K	Sell	18,000 -22,552	-56%	-$149K	﹤0.01%	774
2020 Q2	$228	Buy	+40,552	New	+$228	﹤0.01%	637
2019 Q3	–	Sell	-2,500	Closed	-$17K	–	1895
2019 Q2	$17K	Sell	2,500 -98,000	-98%	-$666K	﹤0.01%	1500
2019 Q1	$1.13M	Sell	100,500 -399,062	-80%	-$4.49M	0.01%	664
2018 Q4	$4.78M	Sell	499,562 -199,786	-29%	-$1.91M	0.04%	173
2018 Q3	$11.9M	Buy	699,348 +692,304	+9,828%	+$11.8M	0.08%	49
2018 Q2	$118K	Buy	+7,044	New	+$118K	﹤0.01%	1404
2018 Q1	–	Sell	-19,772	Closed	-$337K	–	1806
2017 Q4	$337K	Buy	19,772 +13,854	+234%	+$236K	﹤0.01%	1252
2017 Q3	$116K	Sell	5,918 -46,846	-89%	-$918K	﹤0.01%	1416
2017 Q2	$1.22M	Sell	52,764 -85,227	-62%	-$1.98M	0.01%	652
2017 Q1	$4.02M	Buy	137,991 +75,414	+121%	+$2.19M	0.03%	240
2016 Q4	$2.15M	Buy	62,577 +40,406	+182%	+$1.39M	0.01%	391
2016 Q3	$859K	Buy	22,171 +4,311	+24%	+$167K	﹤0.01%	631
2016 Q2	$770K	Buy	+17,860	New	+$770K	﹤0.01%	542
2016 Q1	–	Sell	-52,901	Closed	-$1.3M	–	1491
2015 Q4	$1.3M	Buy	52,901 +5,915	+13%	+$146K	0.01%	411
2015 Q3	$1.51M	Sell	46,986 -35,741	-43%	-$1.15M	0.01%	434
2015 Q2	$4.09M	Buy	82,727 +71,818	+658%	+$3.55M	0.02%	219
2015 Q1	$568K	Sell	10,909 -27,189	-71%	-$1.42M	﹤0.01%	729
2014 Q4	$2.04M	Buy	38,098 +6,038	+19%	+$323K	0.01%	275
2014 Q3	$2.17M	Buy	32,060 +8,125	+34%	+$551K	0.01%	283
2014 Q2	$2.08M	Buy	23,935 +9,110	+61%	+$792K	0.02%	276
2014 Q1	$1.23M	Buy	14,825 +13,522	+1,038%	+$1.12M	0.01%	379
2013 Q4	$110K	Sell	1,303 -12,351	-90%	-$1.04M	﹤0.01%	1075
2013 Q3	$1.04M	Sell	13,654 -2,707	-17%	-$205K	0.01%	414
2013 Q2	$1.27M	Buy	+16,361	New	+$1.27M	0.01%	286