Point72 Hong Kong’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,659
| Closed | -$84K | – | 1376 |
|
2022
Q3 | $84K | Buy |
+2,659
| New | +$84K | ﹤0.01% | 776 |
|
2022
Q1 | – | Sell |
-839
| Closed | -$23K | – | 1938 |
|
2021
Q4 | $23K | Buy |
+839
| New | +$23K | ﹤0.01% | 979 |
|
2021
Q2 | – | Sell |
-457
| Closed | -$6K | – | 1887 |
|
2021
Q1 | $6K | Buy |
+457
| New | +$6K | ﹤0.01% | 1132 |
|
2018
Q3 | – | Sell |
-153
| Closed | -$13K | – | 1255 |
|
2018
Q2 | $13K | Buy |
+153
| New | +$13K | ﹤0.01% | 628 |
|