PEAK6 Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2018
Q1 | – | Sell |
-98,035
| Closed | -$1.67M | – | 1816 |
|
|
2017
Q4 | $1.67M | Sell |
98,035
-206,150
| -68% | -$3.52M | 0.01% | 296 |
|
|
2017
Q3 | $5.95M | Buy |
304,185
+123,600
| +68% | +$2.42M | 0.03% | 84 |
|
|
2017
Q2 | $4.18M | Buy |
180,585
+90,107
| +100% | +$2.09M | 0.02% | 128 |
|
|
2017
Q1 | $2.63M | Buy |
+90,478
| New | +$2.63M | 0.02% | 182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q3 | – | Sell |
-203,974
| Closed | -$8.8M | – | 1580 |
|
|
2016
Q2 | $8.8M | Buy |
203,974
+107,184
| +111% | +$4.62M | 0.07% | 42 |
|
|
2016
Q1 | $3.13M | Buy |
+96,790
| New | +$3.13M | 0.03% | 113 |
|
|
2015
Q4 | – | Sell |
-44,386
| Closed | -$1.43M | – | 1765 |
|
|
2015
Q3 | $1.43M | Sell |
44,386
-31,114
| -41% | -$1,000K | 0.01% | 380 |
|
|
2015
Q2 | $3.73M | Sell |
75,500
-122,115
| -62% | -$6.03M | 0.02% | 191 |
|
|
2015
Q1 | $10.3M | Buy |
197,615
+125,008
| +172% | +$6.51M | 0.08% | 47 |
|
|
2014
Q4 | $3.88M | Sell |
72,607
-59,246
| -45% | -$3.17M | 0.03% | 165 |
|
|
2014
Q3 | $8.94M | Buy |
131,853
+52,390
| +66% | +$3.55M | 0.07% | 108 |
|
|
2014
Q2 | $6.91M | Buy |
+79,463
| New | +$6.91M | 0.07% | 100 |
|
|
2014
Q1 | – | Sell |
-10,994
| Closed | -$927K | – | 1896 |
|
|
2013
Q4 | $927K | Sell |
10,994
-47,284
| -81% | -$3.99M | 0.01% | 551 |
|
|
2013
Q3 | $2.21M | Buy |
58,278
+50,624
| +661% | +$1.92M | 0.02% | 345 |
|
|
2013
Q2 | $592 | Buy |
+7,654
| New | +$592 | ﹤0.01% | 605 |
|