LMR Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,698
| Closed | -$387K | – | 945 |
|
|
2023
Q4 | $387K | Buy |
+12,698
| New | +$387K | ﹤0.01% | 374 |
|
|
2023
Q3 | – | Sell |
-9,970
| Closed | -$293K | – | 852 |
|
|
2023
Q2 | $293K | Buy |
+9,970
| New | +$293K | ﹤0.01% | 439 |
|
|
2022
Q4 | – | Sell |
-16,212
| Closed | -$410K | – | 1233 |
|
|
2022
Q3 | $410K | Buy |
+16,212
| New | +$410K | 0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-91,238
| Closed | -$349K | – | 527 |
|
|
2019
Q3 | $349K | Buy |
+91,238
| New | +$349K | 0.02% | 306 |
|
|
2019
Q2 | – | Sell |
-19,323
| Closed | -$217K | – | 560 |
|
|
2019
Q1 | $217K | Sell |
19,323
-29,116
| -60% | -$327K | 0.01% | 340 |
|
|
2018
Q4 | $464K | Buy |
48,439
+5,353
| +12% | +$51.3K | 0.02% | 277 |
|
|
2018
Q3 | $732K | Sell |
43,086
-170,016
| -80% | -$2.89M | 0.05% | 158 |
|
|
2018
Q2 | $3.57M | Buy |
+213,102
| New | +$3.57M | 0.18% | 101 |
|
|
2017
Q3 | – | Sell |
-54,198
| Closed | -$1.26M | – | 507 |
|
|
2017
Q2 | $1.26M | Buy |
54,198
+38,122
| +237% | +$883K | 0.08% | 260 |
|
|
2017
Q1 | $468K | Buy |
+16,076
| New | +$468K | 0.05% | 233 |
|
|
2016
Q3 | – | Sell |
-9,324
| Closed | -$403K | – | 458 |
|
|
2016
Q2 | $403K | Sell |
9,324
-17,812
| -66% | -$770K | 0.06% | 310 |
|
|
2016
Q1 | $879 | Buy |
+27,136
| New | +$879 | 0.1% | 197 |
|
|
2015
Q4 | – | Sell |
-14,804
| Closed | -$476K | – | 332 |
|
|
2015
Q3 | $476K | Buy |
+14,804
| New | +$476K | 0.05% | 223 |
|
|
2014
Q4 | – | Sell |
-20,677
| Closed | -$1.4M | – | 452 |
|
|
2014
Q3 | $1.4M | Buy |
+20,677
| New | +$1.4M | 0.11% | 110 |
|
|
2014
Q2 | – | Sell |
-3,171
| Closed | -$263K | – | 542 |
|
|
2014
Q1 | $263K | Buy |
+3,171
| New | +$263K | 0.04% | 201 |
|