Paloma Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,099
| Closed | -$1.37M | – | 1661 |
|
|
2022
Q1 | $1.37M | Sell |
45,099
-140,851
| -76% | -$3.21M | 0.04% | 338 |
|
|
2021
Q4 | $3.32M | Buy |
185,950
+58,272
| +46% | +$1.26M | 0.05% | 307 |
|
|
2021
Q3 | $2.89M | Sell |
127,678
-14,141
| -10% | -$229K | 0.07% | 174 |
|
|
2021
Q2 | $2.38M | Buy |
+141,819
| New | +$1.78M | 0.04% | 377 |
|
|
2020
Q1 | – | Sell |
-824,404
| Closed | -$4M | – | 1955 |
|
|
2019
Q4 | $4M | Sell |
824,404
-70,607
| -8% | -$285K | 0.06% | 312 |
|
|
2019
Q3 | $3.42M | Buy |
895,011
+80,461
| +10% | +$386K | 0.07% | 231 |
|
|
2019
Q2 | $5.68M | Buy |
814,550
+221,149
| +37% | +$1.92M | 0.1% | 169 |
|
|
2019
Q1 | $6.67M | Buy |
593,401
+394,506
| +198% | +$4.28M | 0.16% | 106 |
|
|
2018
Q4 | $1.9M | Sell |
198,895
-17,470
| -8% | -$266K | 0.06% | 258 |
|
|
2018
Q3 | $3.68M | Buy |
216,365
+11,011
| +5% | +$177K | 0.07% | 251 |
|
|
2018
Q2 | $3.44M | Buy |
205,354
+93,716
| +84% | +$1.42M | 0.06% | 266 |
|
|
2018
Q1 | $1.62M | Buy |
111,638
+20,831
| +23% | +$311K | 0.03% | 697 |
|
|
2017
Q4 | $1.55M | Buy |
90,807
+79,732
| +720% | +$1.43M | 0.02% | 807 |
|
|
2017
Q3 | $217K | Buy |
+11,075
| New | +$214K | ﹤0.01% | 1952 |
|
|
2017
Q2 | – | Sell |
-46,196
| Closed | -$1.34M | – | 2396 |
|
|
2017
Q1 | $1.34M | Buy |
46,196
+38,556
| +505% | +$1.19M | 0.02% | 1063 |
|
|
2016
Q4 | $262K | Sell |
7,640
-11,692
| -60% | -$418K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $750K | Sell |
19,332
-95,113
| -83% | -$3.85M | 0.01% | 1209 |
|
|
2016
Q2 | $4.94M | Buy |
+114,445
| New | +$4.69M | 0.05% | 269 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$268K | – | 2032 |
|
|
2015
Q4 | $268K | Buy |
10,900
+1,279
| +13% | +$38K | 0.01% | 1394 |
|
|
2015
Q3 | $309K | Sell |
9,621
-18,587
| -66% | -$725K | 0.01% | 1269 |
|
|
2015
Q2 | $1.39M | Buy |
+28,208
| New | +$1.61M | 0.03% | 594 |
|
|
2015
Q1 | – | Sell |
-13,284
| Closed | -$710K | – | 1398 |
|
|
2014
Q4 | $710K | Buy |
13,284
+9,301
| +234% | +$601K | 0.03% | 539 |
|
|
2014
Q3 | $270K | Sell |
3,983
-1,468
| -27% | -$112K | 0.01% | 751 |
|
|
2014
Q2 | $474K | Buy |
+5,451
| New | +$488K | 0.02% | 603 |
|
Other funds holding RRC
LIM
KL
CIM