Pearl River Capital’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 | – | Sell |
-31,588
| Closed | -$1.06M | – | 307 |
|
|
2024
Q2 | $1.06M | Sell |
31,588
-74,299
| -70% | -$2.49M | 0.17% | 176 |
|
|
2024
Q1 | $3.65M | Buy |
+105,887
| New | +$3.65M | 0.58% | 39 |
|
|
2023
Q2 | – | Sell |
-17,508
| Closed | -$463K | – | 596 |
|
|
2023
Q1 | $463K | Sell |
17,508
-64,229
| -79% | -$1.7M | 0.07% | 331 |
|
|
2022
Q4 | $2.05M | Buy |
81,737
+7,118
| +10% | +$178K | 0.35% | 86 |
|
|
2022
Q3 | $1.89M | Buy |
+74,619
| New | +$1.89M | 0.35% | 83 |
|
|
2022
Q2 | – | Sell |
-10,084
| Closed | -$306K | – | 549 |
|
|
2022
Q1 | $306K | Sell |
10,084
-13,876
| -58% | -$421K | 0.08% | 310 |
|
|
2021
Q4 | $427K | Buy |
+23,960
| New | +$427K | 0.12% | 249 |
|
|
2019
Q1 | – | Sell |
-2,586
| Closed | -$25K | – | 713 |
|
|
2018
Q4 | $25K | Buy |
+2,586
| New | +$25K | 0.12% | 231 |
|