PEAK6 Investments’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2024
Q1 | – | Sell |
-12,252
| Closed | -$373K | – | 1816 |
|
|
2023
Q4 | $373K | Buy |
+12,252
| New | +$373K | ﹤0.01% | 569 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2023
Q2 | – | Sell |
-3,776
| Closed | -$100K | – | 1801 |
|
|
2023
Q1 | $100K | Sell |
3,776
-36,364
| -91% | -$963K | ﹤0.01% | 801 |
|
|
2022
Q4 | $1M | Sell |
40,140
-4,985
| -11% | -$125K | 0.01% | 357 |
|
|
2022
Q3 | $1.14M | Buy |
+45,125
| New | +$1.14M | ﹤0.01% | 458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2021
Q1 | – | Sell |
-3,391
| Closed | -$23K | – | 2207 |
|
|
2020
Q4 | $23K | Buy |
3,391
+2,371
| +232% | +$16.1K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $7K | Buy |
+1,020
| New | +$7K | ﹤0.01% | 1213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2019
Q4 | – | Sell |
-418,344
| Closed | -$1.6M | – | 1534 |
|
|
2019
Q3 | $1.6M | Buy |
418,344
+52,742
| +14% | +$201K | 0.01% | 320 |
|
|
2019
Q2 | $2.55M | Buy |
365,602
+345,932
| +1,759% | +$2.41M | 0.02% | 221 |
|
|
2019
Q1 | $221K | Buy |
+19,670
| New | +$221K | ﹤0.01% | 744 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1590 |
|