PointState Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-656,000
| Closed | -$19.9M | – | 79 |
|
|
2022
Q1 | $19.9M | Buy |
+656,000
| New | +$19.9M | 0.23% | 32 |
|
|
2017
Q1 | – | Sell |
-602,100
| Closed | -$20.7M | – | 146 |
|
|
2016
Q4 | $20.7M | Buy |
+602,100
| New | +$20.7M | 0.3% | 68 |
|
|
2016
Q3 | – | Sell |
-1,218,500
| Closed | -$52.6M | – | 165 |
|
|
2016
Q2 | $52.6M | Buy |
1,218,500
+1,176,600
| +2,808% | +$50.8M | 1.08% | 23 |
|
|
2016
Q1 | $1.36M | Sell |
41,900
-82,099
| -66% | -$2.66M | 0.04% | 76 |
|
|
2015
Q4 | $3.05M | Buy |
+123,999
| New | +$3.05M | 0.08% | 71 |
|
|
2014
Q3 | – | Sell |
-226,600
| Closed | -$19.7M | – | 131 |
|
|
2014
Q2 | $19.7M | Buy |
226,600
+22,700
| +11% | +$1.97M | 0.25% | 59 |
|
|
2014
Q1 | $16.9M | Sell |
203,900
-89,300
| -30% | -$7.41M | 0.27% | 59 |
|
|
2013
Q4 | $24.7M | Buy |
+293,200
| New | +$24.7M | 0.31% | 56 |
|