Marshall Wace North America’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,758
| Closed | -$184K | – | 1431 |
|
|
2020
Q1 | $184K | Buy |
+80,758
| New | +$184K | ﹤0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$144K | – | 1546 |
|
|
2019
Q1 | $144K | Sell |
12,800
-66,635
| -84% | -$750K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $760K | Buy |
+79,435
| New | +$760K | 0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-407,625
| Closed | -$6.82M | – | 1306 |
|
|
2018
Q2 | $6.82M | Buy |
407,625
+322,273
| +378% | +$5.39M | 0.04% | 434 |
|
|
2018
Q1 | $1.24M | Sell |
85,352
-2,387,893
| -97% | -$34.7M | 0.01% | 940 |
|
|
2017
Q4 | $42.2M | Buy |
+2,473,245
| New | +$42.2M | 0.23% | 98 |
|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$682K | – | 1438 |
|
|
2017
Q1 | $682K | Buy |
+23,500
| New | +$682K | 0.01% | 763 |
|