Paradigm Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,400
| Closed | -$196K | – | 571 |
|
|
2023
Q1 | $196K | Hold |
7,400
| – | – | 0.05% | 278 |
|
|
2022
Q4 | $185K | Buy |
+7,400
| New | +$185K | 0.05% | 295 |
|
|
2019
Q2 | – | Sell |
-40,300
| Closed | -$453K | – | 419 |
|
|
2019
Q1 | $453K | Sell |
40,300
-2,200
| -5% | -$24.7K | 0.13% | 225 |
|
|
2018
Q4 | $407K | Sell |
42,500
-20,300
| -32% | -$194K | 0.13% | 218 |
|
|
2018
Q3 | $1.07M | Buy |
+62,800
| New | +$1.07M | 0.3% | 114 |
|
|
2016
Q4 | – | Sell |
-45,171
| Closed | -$1.75M | – | 630 |
|
|
2016
Q3 | $1.75M | Sell |
45,171
-3,000
| -6% | -$116K | 0.31% | 84 |
|
|
2016
Q2 | $2.08M | Buy |
48,171
+3,971
| +9% | +$171K | 0.36% | 83 |
|
|
2016
Q1 | $1.43M | Buy |
44,200
+12,700
| +40% | +$411K | 0.27% | 95 |
|
|
2015
Q4 | $775K | Buy |
+31,500
| New | +$775K | 0.13% | 139 |
|
|
2014
Q2 | – | Sell |
-6,550
| Closed | -$543K | – | 838 |
|
|
2014
Q1 | $543K | Hold |
6,550
| – | – | 0.07% | 296 |
|
|
2013
Q4 | $552K | Sell |
6,550
-5,900
| -47% | -$497K | 0.08% | 266 |
|
|
2013
Q3 | $945K | Sell |
12,450
-400
| -3% | -$30.4K | 0.15% | 182 |
|
|
2013
Q2 | $994K | Buy |
+12,850
| New | +$994K | 0.17% | 174 |
|