Quadrature Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,741
| Closed | -$576K | – | 1192 |
|
|
2023
Q1 | $576K | Sell |
21,741
-32,692
| -60% | -$866K | 0.02% | 528 |
|
|
2022
Q4 | $1.36M | Buy |
54,433
+9,088
| +20% | +$227K | 0.04% | 295 |
|
|
2022
Q3 | $1.15M | Buy |
+45,345
| New | +$1.15M | 0.04% | 351 |
|
|
2022
Q2 | – | Sell |
-20,093
| Closed | -$610K | – | 936 |
|
|
2022
Q1 | $610K | Sell |
20,093
-86,620
| -81% | -$2.63M | 0.02% | 362 |
|
|
2021
Q4 | $1.9M | Buy |
+106,713
| New | +$1.9M | 0.1% | 152 |
|
|
2021
Q3 | – | Sell |
-38,899
| Closed | -$652K | – | 988 |
|
|
2021
Q2 | $652K | Buy |
38,899
+20,070
| +107% | +$336K | 0.02% | 425 |
|
|
2021
Q1 | $195K | Buy |
+18,829
| New | +$195K | 0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-39,085
| Closed | -$220K | – | 887 |
|
|
2020
Q2 | $220K | Buy |
+39,085
| New | +$220K | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-26,400
| Closed | -$128K | – | 679 |
|
|
2019
Q4 | $128K | Buy |
+26,400
| New | +$128K | ﹤0.01% | 465 |
|
|
2017
Q2 | – | Sell |
-29,407
| Closed | -$856K | – | 746 |
|
|
2017
Q1 | $856K | Sell |
29,407
-43,181
| -59% | -$1.26M | 0.06% | 309 |
|
|
2016
Q4 | $2.49M | Buy |
+72,588
| New | +$2.49M | 0.16% | 152 |
|