Numeric Investors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $590K | Sell |
34,600
-2,400
| -6% | -$40.9K | ﹤0.01% | 860 |
|
|
2017
Q3 | $724K | Buy |
+37,000
| New | +$724K | 0.01% | 804 |
|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$629K | – | 1136 |
|
|
2016
Q4 | $629K | Sell |
18,300
-25,800
| -59% | -$887K | 0.01% | 765 |
|
|
2016
Q3 | $1.71M | Sell |
44,100
-18,800
| -30% | -$729K | 0.02% | 500 |
|
|
2016
Q2 | $2.71M | Buy |
+62,900
| New | +$2.71M | 0.02% | 398 |
|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$465K | – | 1113 |
|
|
2015
Q4 | $465K | Sell |
18,900
-13,500
| -42% | -$332K | 0.01% | 740 |
|
|
2015
Q3 | $1.04M | Buy |
32,400
+11,900
| +58% | +$382K | 0.01% | 539 |
|
|
2015
Q2 | $1.01M | Buy |
20,500
+16,300
| +388% | +$805K | 0.01% | 505 |
|
|
2015
Q1 | $219K | Buy |
+4,200
| New | +$219K | ﹤0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$570K | – | 957 |
|
|
2014
Q3 | $570K | Buy |
+8,400
| New | +$570K | 0.01% | 561 |
|