Plustick Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,000
| Closed | -$2.27M | – | 21 |
|
|
2023
Q3 | $2.27M | Hold |
70,000
| – | – | 1.78% | 17 |
|
|
2023
Q2 | $2.06M | Sell |
70,000
-20,000
| -22% | -$588K | 1.72% | 17 |
|
|
2023
Q1 | $2.38M | Sell |
90,000
-185,000
| -67% | -$4.9M | 2.04% | 14 |
|
|
2022
Q4 | $6.88M | Hold |
275,000
| – | – | 5.41% | 8 |
|
|
2022
Q3 | $6.95M | Hold |
275,000
| – | – | 5.28% | 7 |
|
|
2022
Q2 | $6.81M | Hold |
275,000
| – | – | 5.58% | 7 |
|
|
2022
Q1 | $8.36M | Buy |
+275,000
| New | +$8.36M | 5.27% | 6 |
|