QC
ROCC

Quadrature Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Quadrature Capital’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,225
Closed -$219K – 1007
2021
Q3 		$219K Sell
8,225
-13,094
-61% -$349K 0.01% 588
2021
Q2 		$503K Buy
+21,319
New +$503K 0.02% 499