Quaker Capital Investments’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$619K | – | 23 |
|
|
2021
Q1 | $619K | Sell |
60,000
-1,353,289
| -96% | -$14M | 0.25% | 20 |
|
|
2020
Q4 | $9.47M | Sell |
1,413,289
-455,903
| -24% | -$3.05M | 3.89% | 11 |
|
|
2020
Q3 | $12.4M | Sell |
1,869,192
-413,308
| -18% | -$2.74M | 5.74% | 5 |
|
|
2020
Q2 | $12.9M | Sell |
2,282,500
-413,661
| -15% | -$2.33M | 5.83% | 7 |
|
|
2020
Q1 | $6.15M | Sell |
2,696,161
-296,339
| -10% | -$676K | 3.55% | 13 |
|
|
2019
Q4 | $14.5M | Sell |
2,992,500
-1,000,000
| -25% | -$4.85M | 5.82% | 7 |
|
|
2019
Q3 | $15.3M | Buy |
3,992,500
+667,972
| +20% | +$2.55M | 6.69% | 7 |
|
|
2019
Q2 | $23.2M | Buy |
3,324,528
+1,285,584
| +63% | +$8.97M | 9.42% | 4 |
|
|
2019
Q1 | $22.9M | Buy |
2,038,944
+274,932
| +16% | +$3.09M | 8.76% | 5 |
|
|
2018
Q4 | $16.9M | Hold |
1,764,012
| – | – | 7.06% | 8 |
|
|
2018
Q3 | $30M | Buy |
1,764,012
+21,000
| +1% | +$357K | 9.68% | 4 |
|
|
2018
Q2 | $29.2M | Buy |
1,743,012
+1,492,312
| +595% | +$25M | 9.84% | 4 |
|
|
2018
Q1 | $3.65M | Buy |
+250,700
| New | +$3.65M | 1.29% | 14 |
|