Quantedge Capital’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 |
-46,700
| Closed | -$1.91M | – | 158 |
|
2023
Q1 | $1.91M | Buy |
46,700
+19,600
| +72% | +$800K | 0.75% | 40 |
|
2022
Q4 | $1.1M | Sell |
27,100
-47,300
| -64% | -$1.91M | 0.37% | 78 |
|
2022
Q3 | $2.34M | Buy |
74,400
+4,000
| +6% | +$126K | 0.72% | 49 |
|
2022
Q2 | $2.31M | Buy |
70,400
+57,300
| +437% | +$1.88M | 0.47% | 73 |
|
2022
Q1 | $452K | Buy |
+13,100
| New | +$452K | 0.13% | 138 |
|