Marshall Wace’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,579
| Closed | -$1.59M | – | 2740 |
|
|
2024
Q3 | $1.59M | Buy |
+51,579
| New | +$1.59M | ﹤0.01% | 1341 |
|
|
2021
Q4 | – | Sell |
-344,591
| Closed | -$7.8M | – | 3527 |
|
|
2021
Q3 | $7.8M | Buy |
+344,591
| New | +$7.8M | 0.03% | 630 |
|
|
2019
Q1 | – | Sell |
-464,413
| Closed | -$4.44M | – | 2005 |
|
|
2018
Q4 | $4.44M | Buy |
+464,413
| New | +$4.44M | 0.05% | 476 |
|
|
2018
Q1 | – | Sell |
-157,159
| Closed | -$2.68M | – | 639 |
|
|
2017
Q4 | $2.68M | Sell |
157,159
-4,075
| -3% | -$69.5K | 0.11% | 160 |
|
|
2017
Q3 | $3.23M | Buy |
161,234
+4,075
| +3% | +$81.5K | 0.15% | 127 |
|
|
2017
Q2 | $3.62M | Buy |
+157,159
| New | +$3.62M | 0.16% | 115 |
|
|
2017
Q1 | – | Sell |
-121,271
| Closed | -$4.17M | – | 677 |
|
|
2016
Q4 | $4.17M | Sell |
121,271
-5,757
| -5% | -$198K | 0.03% | 510 |
|
|
2016
Q3 | $4.92M | Buy |
127,028
+80,362
| +172% | +$3.11M | 0.04% | 413 |
|
|
2016
Q2 | $2.01M | Sell |
46,666
-11,253
| -19% | -$485K | 0.02% | 571 |
|
|
2016
Q1 | $1.88M | Sell |
57,919
-41,428
| -42% | -$1.34M | 0.02% | 576 |
|
|
2015
Q4 | $2.45M | Sell |
99,347
-183,022
| -65% | -$4.5M | 0.02% | 522 |
|
|
2015
Q3 | $9.07M | Buy |
282,369
+272,987
| +2,910% | +$8.77M | 0.11% | 194 |
|
|
2015
Q2 | $463K | Sell |
9,382
-44,392
| -83% | -$2.19M | 0.01% | 725 |
|
|
2015
Q1 | $2.8M | Sell |
53,774
-256,106
| -83% | -$13.3M | 0.04% | 415 |
|
|
2014
Q4 | $16.6M | Buy |
309,880
+281,449
| +990% | +$15M | 0.22% | 125 |
|
|
2014
Q3 | $1.93M | Sell |
28,431
-27,660
| -49% | -$1.88M | 0.03% | 448 |
|
|
2014
Q2 | $4.88M | Buy |
56,091
+51,414
| +1,099% | +$4.47M | 0.07% | 269 |
|
|
2014
Q1 | $388K | Buy |
+4,677
| New | +$388K | 0.01% | 634 |
|