Matarin Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-217,080
| Closed | -$1.44M | – | 210 |
|
|
2020
Q3 | $1.44M | Sell |
217,080
-84,837
| -28% | -$562K | 0.3% | 129 |
|
|
2020
Q2 | $1.7M | Sell |
301,917
-515,529
| -63% | -$2.9M | 0.34% | 126 |
|
|
2020
Q1 | $1.86M | Sell |
817,446
-962,243
| -54% | -$2.19M | 0.29% | 140 |
|
|
2019
Q4 | $8.63M | Sell |
1,779,689
-401,342
| -18% | -$1.95M | 0.83% | 29 |
|
|
2019
Q3 | $8.33M | Buy |
2,181,031
+861,694
| +65% | +$3.29M | 0.63% | 68 |
|
|
2019
Q2 | $9.21M | Buy |
1,319,337
+194,403
| +17% | +$1.36M | 0.66% | 59 |
|
|
2019
Q1 | $12.6M | Buy |
1,124,934
+292,420
| +35% | +$3.29M | 0.92% | 26 |
|
|
2018
Q4 | $7.97M | Buy |
832,514
+373,823
| +81% | +$3.58M | 0.64% | 61 |
|
|
2018
Q3 | $7.79M | Buy |
+458,691
| New | +$7.79M | 0.5% | 80 |
|