PDT Partners’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,859
| Closed | -$811K | – | 687 |
|
|
2023
Q1 | $811K | Buy |
+19,859
| New | +$811K | 0.11% | 306 |
|
|
2022
Q3 | – | Sell |
-11,883
| Closed | -$391K | – | 1159 |
|
|
2022
Q2 | $391K | Buy |
+11,883
| New | +$391K | 0.03% | 671 |
|
|
2021
Q3 | – | Sell |
-18,800
| Closed | -$444K | – | 954 |
|
|
2021
Q2 | $444K | Sell |
18,800
-24,871
| -57% | -$587K | 0.03% | 531 |
|
|
2021
Q1 | $585K | Sell |
43,671
-730
| -2% | -$9.78K | 0.04% | 477 |
|
|
2020
Q4 | $451K | Sell |
44,401
-109,720
| -71% | -$1.11M | 0.03% | 468 |
|
|
2020
Q3 | $1.52M | Buy |
154,121
+128,020
| +490% | +$1.26M | 0.1% | 250 |
|
|
2020
Q2 | $249K | Buy |
+26,101
| New | +$249K | 0.02% | 559 |
|