Parallax Volatility Advisers’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
Q4 | – | Sell |
-8,887
| Closed | -$224K | – | 3210 |
|
|
2022
Q3 | $224K | Buy |
+8,887
| New | +$269K | ﹤0.01% | 2279 |
|
|
2022
Q2 | – | Sell |
-13,609
| Closed | -$413K | – | 3205 |
|
|
2022
Q1 | $413K | Buy |
+13,609
| New | +$311K | ﹤0.01% | 1966 |
|
|
2021
Q3 | – | Sell |
-14,321
| Closed | -$232K | – | 2152 |
|
|
2021
Q2 | $240K | Sell |
14,321
-18,118
| -56% | -$227K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $335K | Sell |
32,439
-57,788
| -64% | -$561K | ﹤0.01% | 999 |
|
|
2020
Q4 | $605K | Buy |
90,227
+52,253
| +138% | +$384K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $251K | Buy |
+37,974
| New | +$275K | ﹤0.01% | 2468 |
|
|
2020
Q2 | – | Sell |
-28,077
| Closed | -$156K | – | 2853 |
|
|
2020
Q1 | $64K | Buy |
28,077
+13,599
| +94% | +$43.3K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $70K | Sell |
14,478
-18,054
| -55% | -$72.8K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $124K | Sell |
32,532
-6,555
| -17% | -$31.5K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $273K | Sell |
39,087
-19,909
| -34% | -$173K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $663K | Buy |
58,996
+55,272
| +1,484% | +$599K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $36K | Buy |
3,724
+3,578
| +2,451% | +$54.4K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $2K | Buy |
+146
| New | +$2.34K | ﹤0.01% | 2436 |
|
|
2018
Q1 | – | Sell |
-24,149
| Closed | -$361K | – | 3888 |
|
|
2017
Q4 | $412K | Buy |
+24,149
| New | +$434K | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-6,563
| Closed | -$165K | – | 3643 |
|
|
2017
Q1 | $191K | Buy |
+6,563
| New | +$203K | ﹤0.01% | 1977 |
|
|
2016
Q1 | – | Sell |
-80,139
| Closed | -$2.23M | – | 3462 |
|
|
2015
Q4 | $1.97M | Buy |
80,139
+23,660
| +42% | +$702K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $1.81M | Buy |
56,479
+23,885
| +73% | +$932K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $1.61M | Buy |
32,594
+1,896
| +6% | +$108K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.6M | Sell |
30,698
-42,561
| -58% | -$2.11M | ﹤0.01% | 1100 |
|
|
2014
Q4 | $3.92M | Sell |
73,259
-8,202
| -10% | -$530K | 0.01% | 793 |
|
|
2014
Q3 | $5.52M | Buy |
81,461
+6,223
| +8% | +$475K | 0.02% | 680 |
|
|
2014
Q2 | $6.54M | Buy |
75,238
+68,729
| +1,056% | +$6.15M | 0.03% | 408 |
|
|
2014
Q1 | $540K | Buy |
+6,509
| New | +$554K | ﹤0.01% | 997 |
|
Other funds holding RRC
VPM
VCM
LIM
Parallax Volatility Advisers's RRC Position: Q4 2022 in Review
Parallax Volatility Advisers sold out of Range Resources (RRC) in Q4 2022, closing a stake of 8,887 shares — an estimated $224K sold.
Parallax Volatility Advisers first reported a position in RRC in Q1 2014 and held it in 23 quarters. The position peaked at $6.54M in Q2 2014. 386 funds tracked by Wall St. Rank hold RRC as of Q4 2022.
- Parallax Volatility Advisers reported no remaining Range Resources position as of Q4 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 8,887 Range Resources shares in Q4 2022, an estimated $224K.
- Parallax Volatility Advisers first reported a position in Range Resources in Q1 2014 and held it in 23 quarters.
- Parallax Volatility Advisers's Range Resources position peaked at $6.54M in Q2 2014.
- 386 funds tracked by Wall St. Rank held Range Resources as of Q4 2022.
Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.