Mason Street Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,588
| Closed | -$640K | – | 996 |
|
|
2020
Q4 | $640K | Sell |
95,588
-487
| -0.5% | -$3.58K | 0.01% | 1092 |
|
|
2020
Q3 | $636K | Buy |
96,075
+16,383
| +21% | +$119K | 0.01% | 1007 |
|
|
2020
Q2 | $449K | Buy |
79,692
+7,005
| +10% | +$38.9K | 0.01% | 1115 |
|
|
2020
Q1 | $166K | Hold |
72,687
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $353K | Buy |
72,687
+1,844
| +3% | +$7.44K | 0.01% | 1235 |
|
|
2019
Q3 | $271K | Sell |
70,843
-40,266
| -36% | -$193K | 0.01% | 1284 |
|
|
2019
Q2 | $776K | Buy |
111,109
+695
| +0.6% | +$6.04K | 0.02% | 957 |
|
|
2019
Q1 | $1.24M | Buy |
110,414
+1,940
| +2% | +$21K | 0.03% | 810 |
|
|
2018
Q4 | $1.04M | Buy |
108,474
+2,133
| +2% | +$32.4K | 0.03% | 793 |
|
|
2018
Q3 | $1.81M | Sell |
106,341
-9,984
| -9% | -$160K | 0.04% | 631 |
|
|
2018
Q2 | $1.95M | Buy |
116,325
+84,819
| +269% | +$1.28M | 0.04% | 569 |
|
|
2018
Q1 | $458K | Buy |
31,506
+55
| +0.2% | +$822 | 0.01% | 1071 |
|
|
2017
Q4 | $537K | Buy |
31,451
+105
| +0.3% | +$1.89K | 0.01% | 1004 |
|
|
2017
Q3 | $613K | Buy |
31,346
+5,230
| +20% | +$101K | 0.01% | 961 |
|
|
2017
Q2 | $605K | Buy |
26,116
+121
| +0.5% | +$3.05K | 0.02% | 944 |
|
|
2017
Q1 | $756K | Buy |
25,995
+301
| +1% | +$9.3K | 0.02% | 888 |
|
|
2016
Q4 | $883K | Buy |
25,694
+263
| +1% | +$9.41K | 0.02% | 836 |
|
|
2016
Q3 | $985K | Buy |
25,431
+2,567
| +11% | +$104K | 0.03% | 781 |
|
|
2016
Q2 | $986K | Buy |
22,864
+275
| +1% | +$11.3K | 0.03% | 750 |
|
|
2016
Q1 | $731K | Buy |
22,589
+463
| +2% | +$12.9K | 0.02% | 839 |
|
|
2015
Q4 | $545K | Buy |
22,126
+213
| +1% | +$6.32K | 0.02% | 878 |
|
|
2015
Q3 | $704K | Buy |
21,913
+472
| +2% | +$18.4K | 0.02% | 818 |
|
|
2015
Q2 | $1.06M | Buy |
21,441
+85
| +0.4% | +$4.85K | 0.03% | 721 |
|
|
2015
Q1 | $1.11M | Sell |
21,356
-182,644
| -90% | -$9.06M | 0.03% | 701 |
|
|
2014
Q4 | $10.9M | Buy |
204,000
+13,476
| +7% | +$871K | 0.08% | 315 |
|
|
2014
Q3 | $12.9M | Sell |
190,524
-21,460
| -10% | -$1.64M | 0.1% | 252 |
|
|
2014
Q2 | $18.4M | Sell |
211,984
-5,509
| -3% | -$493K | 0.14% | 179 |
|
|
2014
Q1 | $18M | Sell |
217,493
-640
| -0.3% | -$54.5K | 0.15% | 186 |
|
|
2013
Q4 | $18.4M | Sell |
218,133
-18,863
| -8% | -$1.47M | 0.15% | 178 |
|
|
2013
Q3 | $18M | Buy |
236,996
+170,636
| +257% | +$13.3M | 0.2% | 134 |
|
|
2013
Q2 | $5.13M | Buy |
+66,360
| New | +$5.07M | 0.06% | 364 |
|
Other funds holding RRC
SCP
KGI
LIM
CIM