Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,429
| Closed | -$852K | – | 371 |
|
|
2022
Q2 | $852K | Buy |
34,429
+26,329
| +325% | +$652K | 0.01% | 184 |
|
|
2022
Q1 | $246K | Buy |
+8,100
| New | +$246K | ﹤0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$3K | – | 797 |
|
|
2019
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 530 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2018
Q2 | – | Sell |
-112,182
| Closed | -$1.63M | – | 1267 |
|
|
2018
Q1 | $1.63M | Buy |
+112,182
| New | +$1.63M | 0.01% | 436 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$484K | – | 609 |
|
|
2015
Q2 | $484K | Buy |
+9,800
| New | +$484K | ﹤0.01% | 196 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$304K | – | 194 |
|
|
2013
Q4 | $304K | Buy |
+3,600
| New | +$304K | 0.01% | 84 |
|