Paloma Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,099
| Closed | -$1.37M | – | 1183 |
|
|
2022
Q1 | $1.37M | Sell |
45,099
-140,851
| -76% | -$4.28M | 0.04% | 187 |
|
|
2021
Q4 | $3.32M | Buy |
185,950
+58,272
| +46% | +$1.04M | 0.05% | 213 |
|
|
2021
Q3 | $2.89M | Sell |
127,678
-14,141
| -10% | -$320K | 0.07% | 127 |
|
|
2021
Q2 | $2.38M | Buy |
+141,819
| New | +$2.38M | 0.04% | 241 |
|
|
2020
Q1 | – | Sell |
-824,404
| Closed | -$4M | – | 1676 |
|
|
2019
Q4 | $4M | Sell |
824,404
-70,607
| -8% | -$342K | 0.06% | 250 |
|
|
2019
Q3 | $3.42M | Buy |
895,011
+80,461
| +10% | +$307K | 0.07% | 172 |
|
|
2019
Q2 | $5.69M | Buy |
814,550
+221,149
| +37% | +$1.54M | 0.1% | 142 |
|
|
2019
Q1 | $6.67M | Buy |
593,401
+394,506
| +198% | +$4.43M | 0.16% | 83 |
|
|
2018
Q4 | $1.9M | Sell |
198,895
-17,470
| -8% | -$167K | 0.06% | 189 |
|
|
2018
Q3 | $3.68M | Buy |
216,365
+11,011
| +5% | +$187K | 0.07% | 151 |
|
|
2018
Q2 | $3.44M | Buy |
205,354
+93,716
| +84% | +$1.57M | 0.06% | 184 |
|
|
2018
Q1 | $1.62M | Buy |
111,638
+20,831
| +23% | +$303K | 0.03% | 369 |
|
|
2017
Q4 | $1.55M | Buy |
90,807
+79,732
| +720% | +$1.36M | 0.02% | 358 |
|
|
2017
Q3 | $217K | Buy |
+11,075
| New | +$217K | ﹤0.01% | 1360 |
|
|
2017
Q2 | – | Sell |
-46,196
| Closed | -$1.34M | – | 1814 |
|
|
2017
Q1 | $1.34M | Buy |
46,196
+38,556
| +505% | +$1.12M | 0.02% | 666 |
|
|
2016
Q4 | $262K | Sell |
7,640
-11,692
| -60% | -$401K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $750K | Sell |
19,332
-95,113
| -83% | -$3.69M | 0.01% | 772 |
|
|
2016
Q2 | $4.94M | Buy |
+114,445
| New | +$4.94M | 0.05% | 174 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$268K | – | 1622 |
|
|
2015
Q4 | $268K | Buy |
10,900
+1,279
| +13% | +$31.4K | 0.01% | 1066 |
|
|
2015
Q3 | $309K | Sell |
9,621
-18,587
| -66% | -$597K | 0.01% | 960 |
|
|
2015
Q2 | $1.39M | Buy |
+28,208
| New | +$1.39M | 0.03% | 437 |
|
|
2015
Q1 | – | Sell |
-13,284
| Closed | -$710K | – | 1267 |
|
|
2014
Q4 | $710K | Buy |
13,284
+9,301
| +234% | +$497K | 0.03% | 457 |
|
|
2014
Q3 | $270K | Sell |
3,983
-1,468
| -27% | -$99.5K | 0.01% | 684 |
|
|
2014
Q2 | $474K | Buy |
+5,451
| New | +$474K | 0.02% | 538 |
|