PEAK6 Investments’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2022
Q3 | – | Sell |
-576
| Closed | -$19K | – | 2679 |
|
|
2022
Q2 | $19K | Sell |
576
-1,490
| -72% | -$49.1K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $71K | Sell |
2,066
-10,324
| -83% | -$355K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $334K | Sell |
12,390
-23,110
| -65% | -$623K | ﹤0.01% | 966 |
|
|
2021
Q3 | $947K | Sell |
35,500
-19,635
| -36% | -$524K | ﹤0.01% | 691 |
|
|
2021
Q2 | $1.3M | Buy |
+55,135
| New | +$1.3M | ﹤0.01% | 536 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2020
Q4 | – | Sell |
-7,935
| Closed | -$78K | – | 2188 |
|
|
2020
Q3 | $78K | Buy |
7,935
+1,133
| +17% | +$11.1K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $65K | Buy |
6,802
+2,012
| +42% | +$19.2K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $15K | Buy |
+4,790
| New | +$15K | ﹤0.01% | 1084 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q2 | – | Sell |
-1,013
| Closed | -$45K | – | 1905 |
|
|
2019
Q1 | $45K | Sell |
1,013
-2,888
| -74% | -$128K | ﹤0.01% | 938 |
|
|
2018
Q4 | $211K | Buy |
+3,901
| New | +$211K | ﹤0.01% | 806 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1784 |
|