Quadrant Capital Group’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-321
| Closed | -$13.1K | – | 2805 |
|
|
2023
Q1 | $13.1K | Buy |
321
+97
| +43% | +$3.96K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $9.06K | Sell |
224
-136
| -38% | -$5.5K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $11K | Buy |
360
+321
| +823% | +$9.81K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2439 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2518 |
|
|
2019
Q3 | $1K | Sell |
45
-1,274
| -97% | -$28.3K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $39K | Buy |
+1,319
| New | +$39K | 0.01% | 1325 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | – | – | 2358 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2329 |
|