Parallax Volatility Advisers’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2022
Q4 | – | Sell |
-8,887
| Closed | -$224K | – | 1323 |
|
|
2022
Q3 | $224K | Buy |
+8,887
| New | +$224K | ﹤0.01% | 611 |
|
|
2022
Q2 | – | Sell |
-13,609
| Closed | -$413K | – | 1424 |
|
|
2022
Q1 | $413K | Buy |
+13,609
| New | +$413K | ﹤0.01% | 537 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q3 | – | Sell |
-14,321
| Closed | -$240K | – | 899 |
|
|
2021
Q2 | $240K | Sell |
14,321
-18,118
| -56% | -$304K | ﹤0.01% | 353 |
|
|
2021
Q1 | $335K | Sell |
32,439
-57,788
| -64% | -$597K | ﹤0.01% | 326 |
|
|
2020
Q4 | $605K | Buy |
90,227
+52,253
| +138% | +$350K | ﹤0.01% | 524 |
|
|
2020
Q3 | $251K | Buy |
+37,974
| New | +$251K | ﹤0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-28,077
| Closed | -$64K | – | 1099 |
|
|
2020
Q1 | $64K | Buy |
28,077
+13,599
| +94% | +$31K | ﹤0.01% | 828 |
|
|
2019
Q4 | $70K | Sell |
14,478
-18,054
| -55% | -$87.3K | ﹤0.01% | 784 |
|
|
2019
Q3 | $124K | Sell |
32,532
-6,555
| -17% | -$25K | ﹤0.01% | 660 |
|
|
2019
Q2 | $273K | Sell |
39,087
-19,909
| -34% | -$139K | ﹤0.01% | 518 |
|
|
2019
Q1 | $663K | Buy |
58,996
+55,272
| +1,484% | +$621K | ﹤0.01% | 372 |
|
|
2018
Q4 | $36K | Buy |
3,724
+3,578
| +2,451% | +$34.6K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 1166 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2018
Q1 | – | Sell |
-24,149
| Closed | -$412K | – | 2721 |
|
|
2017
Q4 | $412K | Buy |
+24,149
| New | +$412K | ﹤0.01% | 694 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2017
Q2 | – | Sell |
-6,563
| Closed | -$191K | – | 1902 |
|
|
2017
Q1 | $191K | Buy |
+6,563
| New | +$191K | ﹤0.01% | 427 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2016
Q1 | – | Sell |
-80,139
| Closed | -$1.97M | – | 1615 |
|
|
2015
Q4 | $1.97M | Buy |
80,139
+23,660
| +42% | +$582K | ﹤0.01% | 186 |
|
|
2015
Q3 | $1.81M | Buy |
56,479
+23,885
| +73% | +$767K | ﹤0.01% | 230 |
|
|
2015
Q2 | $1.61M | Buy |
32,594
+1,896
| +6% | +$93.6K | ﹤0.01% | 255 |
|
|
2015
Q1 | $1.6M | Sell |
30,698
-42,561
| -58% | -$2.22M | ﹤0.01% | 249 |
|
|
2014
Q4 | $3.92M | Sell |
73,259
-8,202
| -10% | -$438K | 0.01% | 151 |
|
|
2014
Q3 | $5.52M | Buy |
81,461
+6,223
| +8% | +$422K | 0.02% | 124 |
|
|
2014
Q2 | $6.54M | Buy |
75,238
+68,729
| +1,056% | +$5.98M | 0.03% | 62 |
|
|
2014
Q1 | $540K | Buy |
+6,509
| New | +$540K | ﹤0.01% | 272 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 973 |
|