Macquarie Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,553
| Closed | -$2.62M | – | 1752 |
|
|
2022
Q4 | $2.62M | Sell |
104,553
-173,897
| -62% | -$4.76M | ﹤0.01% | 1130 |
|
|
2022
Q3 | $7.12M | Buy |
278,450
+16,257
| +6% | +$492K | 0.01% | 915 |
|
|
2022
Q2 | $6.49M | Buy |
262,193
+61,479
| +31% | +$1.88M | 0.01% | 972 |
|
|
2022
Q1 | $6.1K | Buy |
200,714
+192,410
| +2,317% | +$4.39M | ﹤0.01% | 1062 |
|
|
2021
Q4 | $148K | Buy |
8,304
+1,576
| +23% | +$34K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $152K | Sell |
6,728
-1,983
| -23% | -$32.1K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $146K | Buy |
8,711
+2,852
| +49% | +$35.8K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $61K | Sell |
5,859
-2,778
| -32% | -$27K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $58K | Hold |
8,637
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q3 | $57K | Hold |
8,637
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q2 | $49K | Buy |
+8,637
| New | +$47.9K | ﹤0.01% | 1935 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$29K | – | 1925 |
|
|
2019
Q2 | $29K | Hold |
4,100
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q1 | $46K | Sell |
4,100
-400
| -9% | -$4.34K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $43K | Sell |
4,500
-1,800
| -29% | -$27.4K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $107K | Hold |
6,300
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q2 | $105K | Sell |
6,300
-15,000
| -70% | -$227K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $310K | Hold |
21,300
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $327K | Buy |
21,300
+19,400
| +1,021% | +$349K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $37K | Hold |
1,900
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q2 | $44K | Hold |
1,900
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $55K | Sell |
1,900
-700
| -27% | -$21.6K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $89K | Sell |
2,600
-600
| -19% | -$21.5K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $124K | Sell |
3,200
-3,200
| -50% | -$129K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $276K | Buy |
6,400
+3,200
| +100% | +$131K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $104K | Hold |
3,200
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $79K | Hold |
3,200
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $103K | Sell |
3,200
-41,231
| -93% | -$1.61M | ﹤0.01% | 1485 |
|
|
2015
Q2 | $2.19M | Sell |
44,431
-28,004
| -39% | -$1.6M | ﹤0.01% | 997 |
|
|
2015
Q1 | $3.77M | Buy |
72,435
+3,504
| +5% | +$174K | 0.01% | 833 |
|
|
2014
Q4 | $3.68M | Sell |
68,931
-27,010
| -28% | -$1.75M | 0.01% | 810 |
|
|
2014
Q3 | $6.51M | Buy |
95,941
+5,800
| +6% | +$442K | 0.01% | 625 |
|
|
2014
Q2 | $7.84M | Sell |
90,141
-17,521
| -16% | -$1.57M | 0.02% | 572 |
|
|
2014
Q1 | $8.93M | Hold |
107,662
| – | – | 0.02% | 526 |
|
|
2013
Q4 | $9.08M | Buy |
107,662
+7,775
| +8% | +$605K | 0.02% | 493 |
|
|
2013
Q3 | $7.58M | Buy |
99,887
+44,087
| +79% | +$3.44M | 0.01% | 517 |
|
|
2013
Q2 | $4.31M | Buy |
+55,800
| New | +$4.26M | 0.01% | 636 |
|
Other funds holding RRC
LIM
KL
