QIM
Quantitative Investment Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+5,351
| New | +$217K | 0.03% | 282 |
|
|
2024
Q2 | – | Sell |
-48,796
| Closed | -$1.68M | – | 412 |
|
|
2024
Q1 | $1.68M | Buy |
48,796
+33,470
| +218% | +$1.15M | 0.1% | 136 |
|
|
2023
Q4 | $466K | Buy |
+15,326
| New | +$466K | 0.03% | 287 |
|
|
2022
Q1 | – | Sell |
-15,942
| Closed | -$284K | – | 310 |
|
|
2021
Q4 | $284K | Sell |
15,942
-45,755
| -74% | -$815K | 0.04% | 208 |
|
|
2021
Q3 | $1.4M | Buy |
+61,697
| New | +$1.4M | 0.13% | 159 |
|
|
2021
Q2 | – | Sell |
-10,945
| Closed | -$113K | – | 561 |
|
|
2021
Q1 | $113K | Buy |
+10,945
| New | +$113K | 0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-314,813
| Closed | -$717K | – | 661 |
|
|
2020
Q1 | $717K | Buy |
314,813
+175,498
| +126% | +$400K | 0.08% | 257 |
|
|
2019
Q4 | $675K | Sell |
139,315
-450,377
| -76% | -$2.18M | 0.02% | 489 |
|
|
2019
Q3 | $2.25M | Sell |
589,692
-170,032
| -22% | -$649K | 0.12% | 211 |
|
|
2019
Q2 | $5.3M | Buy |
+759,724
| New | +$5.3M | 0.21% | 122 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$3.4M | – | 784 |
|
|
2018
Q3 | $3.4M | Buy |
+200,000
| New | +$3.4M | 0.12% | 134 |
|
|
2018
Q2 | – | Sell |
-61,700
| Closed | -$897K | – | 900 |
|
|
2018
Q1 | $897K | Buy |
+61,700
| New | +$897K | 0.02% | 580 |
|
|
2017
Q1 | – | Sell |
-55,200
| Closed | -$1.9M | – | 875 |
|
|
2016
Q4 | $1.9M | Buy |
+55,200
| New | +$1.9M | 0.05% | 502 |
|
|
2016
Q2 | – | Sell |
-74,600
| Closed | -$2.42M | – | 899 |
|
|
2016
Q1 | $2.42M | Buy |
74,600
+49,400
| +196% | +$1.6M | 0.12% | 217 |
|
|
2015
Q4 | $620K | Sell |
25,200
-20,800
| -45% | -$512K | 0.04% | 454 |
|
|
2015
Q3 | $1.48M | Buy |
46,000
+22,900
| +99% | +$735K | 0.11% | 230 |
|
|
2015
Q2 | $1.14M | Buy |
+23,100
| New | +$1.14M | 0.17% | 118 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$745K | – | 568 |
|
|
2014
Q3 | $745K | Buy |
+11,000
| New | +$745K | 0.14% | 126 |
|
|
2014
Q1 | – | Sell |
-18,200
| Closed | -$1.53M | – | 701 |
|
|
2013
Q4 | $1.53M | Buy |
+18,200
| New | +$1.53M | 0.15% | 132 |
|
|
2013
Q3 | – | Sell |
-17,300
| Closed | -$1.34M | – | 629 |
|
|
2013
Q2 | $1.34M | Buy |
+17,300
| New | +$1.34M | 0.24% | 93 |
|