P
Pitcairn’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-997,062
| Closed | -$17.8M | – | 640 |
|
|
2021
Q4 | $17.8M | Sell |
997,062
-6,819
| -0.7% | -$122K | 1.14% | 12 |
|
|
2021
Q3 | $22.7M | Hold |
1,003,881
| – | – | 1.57% | 8 |
|
|
2021
Q2 | $16.8M | Sell |
1,003,881
-1,172
| -0.1% | -$19.6K | 1.13% | 12 |
|
|
2021
Q1 | $10.4M | Sell |
1,005,053
-5,202
| -0.5% | -$53.7K | 0.74% | 14 |
|
|
2020
Q4 | $6.77M | Sell |
1,010,255
-2,845
| -0.3% | -$19.1K | 0.52% | 24 |
|
|
2020
Q3 | $6.71M | Buy |
1,013,100
+995,744
| +5,737% | +$6.59M | 0.57% | 22 |
|
|
2020
Q2 | $97K | Buy |
17,356
+3,610
| +26% | +$20.2K | 0.01% | 490 |
|
|
2020
Q1 | $31K | Sell |
13,746
-1,291
| -9% | -$2.91K | ﹤0.01% | 430 |
|
|
2019
Q4 | $73K | Buy |
15,037
+3,575
| +31% | +$17.4K | 0.01% | 534 |
|
|
2019
Q3 | $44K | Buy |
+11,462
| New | +$44K | ﹤0.01% | 526 |
|
|
2019
Q2 | – | Sell |
-37,496
| Closed | -$422K | – | 542 |
|
|
2019
Q1 | $422K | Sell |
37,496
-1,728
| -4% | -$19.4K | 0.05% | 258 |
|
|
2018
Q4 | $376K | Sell |
39,224
-1,844
| -4% | -$17.7K | 0.04% | 240 |
|
|
2018
Q3 | $698K | Sell |
41,068
-996
| -2% | -$16.9K | 0.07% | 187 |
|
|
2018
Q2 | $704K | Buy |
42,064
+18
| +0% | +$301 | 0.07% | 186 |
|
|
2018
Q1 | $611K | Buy |
42,046
+7,187
| +21% | +$104K | 0.06% | 203 |
|
|
2017
Q4 | $595K | Sell |
34,859
-621
| -2% | -$10.6K | 0.06% | 234 |
|
|
2017
Q3 | $694K | Buy |
35,480
+3,449
| +11% | +$67.5K | 0.08% | 186 |
|
|
2017
Q2 | $742K | Buy |
32,031
+24,407
| +320% | +$565K | 0.09% | 167 |
|
|
2017
Q1 | $222K | Sell |
7,624
-335
| -4% | -$9.76K | 0.03% | 442 |
|
|
2016
Q4 | $274K | Sell |
7,959
-264
| -3% | -$9.09K | 0.03% | 397 |
|
|
2016
Q3 | $319K | Sell |
8,223
-1,911
| -19% | -$74.1K | 0.04% | 358 |
|
|
2016
Q2 | $438K | Sell |
10,134
-22,452
| -69% | -$970K | 0.06% | 254 |
|
|
2016
Q1 | $1.06M | Buy |
+32,586
| New | +$1.06M | 0.13% | 128 |
|
|
2015
Q4 | – | Sell |
-41,590
| Closed | -$1.34M | – | 455 |
|
|
2015
Q3 | $1.34M | Buy |
41,590
+32,168
| +341% | +$1.03M | 0.18% | 89 |
|
|
2015
Q2 | $465K | Sell |
9,422
-382
| -4% | -$18.9K | 0.05% | 270 |
|
|
2015
Q1 | $510K | Buy |
+9,804
| New | +$510K | 0.06% | 256 |
|
|
2014
Q4 | – | Sell |
-11,669
| Closed | -$791K | – | 489 |
|
|
2014
Q3 | $791K | Buy |
11,669
+5,266
| +82% | +$357K | 0.09% | 176 |
|
|
2014
Q2 | $557K | Sell |
6,403
-5,130
| -44% | -$446K | 0.06% | 231 |
|
|
2014
Q1 | $957K | Sell |
11,533
-5,147
| -31% | -$427K | 0.11% | 161 |
|
|
2013
Q4 | $1.41M | Sell |
16,680
-405
| -2% | -$34.1K | 0.16% | 115 |
|
|
2013
Q3 | $1.3M | Buy |
17,085
+1,125
| +7% | +$85.4K | 0.16% | 113 |
|
|
2013
Q2 | $1.23M | Buy |
+15,960
| New | +$1.23M | 0.17% | 126 |
|