Quadrature Capital’s Ranger Energy Services RNGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,542	Closed	-$220K	–	1451
2023 Q4	$220K	Buy	+21,542	New	+$220K	﹤0.01%	960
2023 Q3	–	Sell	-26,414	Closed	-$271K	–	1225
2023 Q2	$271K	Buy	+26,414	New	+$271K	0.01%	749