Nomura Holdings’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
+75,990
| New | +$3.09M | 0.01% | 294 |
|
|
2025
Q1 | – | Sell |
-32,019
| Closed | -$1.15M | – | 1508 |
|
|
2024
Q4 | $1.15M | Buy |
+32,019
| New | +$1.15M | ﹤0.01% | 801 |
|
|
2024
Q3 | – | Sell |
-7,644
| Closed | -$256K | – | 1277 |
|
|
2024
Q2 | $256K | Buy |
+7,644
| New | +$256K | ﹤0.01% | 886 |
|
|
2023
Q1 | – | Sell |
-241,304
| Closed | -$6.03M | – | 1133 |
|
|
2022
Q4 | $6.03M | Buy |
241,304
+99,462
| +70% | +$2.49M | 0.02% | 222 |
|
|
2022
Q3 | $3.58M | Buy |
141,842
+136,785
| +2,705% | +$3.45M | 0.01% | 360 |
|
|
2022
Q2 | $128K | Buy |
+5,057
| New | +$128K | ﹤0.01% | 947 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2021
Q4 | – | Sell |
-91,100
| Closed | -$2.1M | – | 1882 |
|
|
2021
Q3 | $2.1M | Buy |
+91,100
| New | +$2.1M | 0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-163,330
| Closed | -$1.1M | – | 1694 |
|
|
2020
Q4 | $1.1M | Buy |
163,330
+102,330
| +168% | +$687K | ﹤0.01% | 661 |
|
|
2020
Q3 | $407K | Buy |
+61,000
| New | +$407K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2018
Q4 | – | Sell |
-20,431
| Closed | -$348K | – | 920 |
|
|
2018
Q3 | $348K | Sell |
20,431
-1,694
| -8% | -$28.9K | ﹤0.01% | 699 |
|
|
2018
Q2 | $370K | Buy |
22,125
+4,422
| +25% | +$74K | ﹤0.01% | 723 |
|
|
2018
Q1 | $258 | Sell |
17,703
-62,265
| -78% | -$907 | ﹤0.01% | 935 |
|
|
2017
Q4 | $1.36M | Buy |
79,968
+41,125
| +106% | +$697K | ﹤0.01% | 576 |
|
|
2017
Q3 | $761K | Sell |
38,843
-50,457
| -57% | -$989K | ﹤0.01% | 690 |
|
|
2017
Q2 | $2.07M | Buy |
89,300
+26,977
| +43% | +$625K | 0.01% | 499 |
|
|
2017
Q1 | $1.81M | Buy |
62,323
+51,968
| +502% | +$1.51M | ﹤0.01% | 358 |
|
|
2016
Q4 | $356K | Buy |
+10,355
| New | +$356K | ﹤0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-11,879
| Closed | -$289K | – | 1413 |
|
|
2015
Q4 | $289K | Buy |
+11,879
| New | +$289K | ﹤0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-44,157
| Closed | -$2.35M | – | 1479 |
|
|
2015
Q2 | $2.35M | Buy |
44,157
+10,084
| +30% | +$536K | 0.01% | 494 |
|
|
2015
Q1 | $1.87M | Sell |
34,073
-7,902
| -19% | -$434K | 0.01% | 370 |
|
|
2014
Q4 | $2.37M | Buy |
41,975
+17,782
| +74% | +$1.01M | 0.01% | 444 |
|
|
2014
Q3 | $1.69M | Sell |
24,193
-8,408
| -26% | -$587K | ﹤0.01% | 585 |
|
|
2014
Q2 | $2.85M | Sell |
32,601
-7,318
| -18% | -$639K | ﹤0.01% | 445 |
|
|
2014
Q1 | $3.33M | Buy |
39,919
+11,556
| +41% | +$964K | ﹤0.01% | 496 |
|
|
2013
Q4 | $2.39M | Sell |
28,363
-7,971
| -22% | -$672K | 0.01% | 542 |
|
|
2013
Q3 | $2.76M | Sell |
36,334
-2,152
| -6% | -$163K | 0.02% | 628 |
|
|
2013
Q2 | $2.98M | Buy |
+38,486
| New | +$2.98M | 0.02% | 423 |
|