Renaissance Technologies’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+64,291
| New | +$2.61M | ﹤0.01% | 1945 |
|
|
2025
Q1 | – | Sell |
-165,416
| Closed | -$5.95M | – | 3779 |
|
|
2024
Q4 | $5.95M | Sell |
165,416
-386,150
| -70% | -$13.9M | 0.01% | 1336 |
|
|
2024
Q3 | $17M | Sell |
551,566
-474,517
| -46% | -$14.6M | 0.03% | 764 |
|
|
2024
Q2 | $34.4M | Sell |
1,026,083
-59,600
| -5% | -$2M | 0.06% | 402 |
|
|
2024
Q1 | $37.4M | Sell |
1,085,683
-455,319
| -30% | -$15.7M | 0.06% | 405 |
|
|
2023
Q4 | $46.9M | Sell |
1,541,002
-374,781
| -20% | -$11.4M | 0.07% | 317 |
|
|
2023
Q3 | $62.1M | Sell |
1,915,783
-1,750,800
| -48% | -$56.7M | 0.11% | 204 |
|
|
2023
Q2 | $108M | Sell |
3,666,583
-340,500
| -8% | -$10M | 0.16% | 136 |
|
|
2023
Q1 | $106M | Buy |
4,007,083
+1,429,500
| +55% | +$37.8M | 0.14% | 165 |
|
|
2022
Q4 | $64.5M | Buy |
2,577,583
+682,600
| +36% | +$17.1M | 0.09% | 258 |
|
|
2022
Q3 | $47.9M | Sell |
1,894,983
-1,364,600
| -42% | -$34.5M | 0.07% | 338 |
|
|
2022
Q2 | $80.7M | Buy |
3,259,583
+1,901,100
| +140% | +$47.1M | 0.1% | 243 |
|
|
2022
Q1 | $41.3M | Sell |
1,358,483
-642,068
| -32% | -$19.5M | 0.05% | 410 |
|
|
2021
Q4 | $35.7M | Buy |
2,000,551
+1,666,788
| +499% | +$29.7M | 0.04% | 439 |
|
|
2021
Q3 | $7.55M | Sell |
333,763
-211,008
| -39% | -$4.78M | 0.01% | 1202 |
|
|
2021
Q2 | $9.13M | Buy |
+544,771
| New | +$9.13M | 0.01% | 1239 |
|
|
2021
Q1 | – | Sell |
-29,391
| Closed | -$197K | – | 3643 |
|
|
2020
Q4 | $197K | Sell |
29,391
-978,900
| -97% | -$6.56M | ﹤0.01% | 3144 |
|
|
2020
Q3 | $6.68M | Buy |
+1,008,291
| New | +$6.68M | 0.01% | 1399 |
|
|
2019
Q4 | – | Sell |
-1,120,655
| Closed | -$4.28M | – | 3707 |
|
|
2019
Q3 | $4.28M | Sell |
1,120,655
-2,241,574
| -67% | -$8.56M | ﹤0.01% | 1878 |
|
|
2019
Q2 | $23.5M | Buy |
+3,362,229
| New | +$23.5M | 0.02% | 878 |
|
|
2017
Q3 | – | Sell |
-214,891
| Closed | -$4.98M | – | 3335 |
|
|
2017
Q2 | $4.98M | Buy |
+214,891
| New | +$4.98M | 0.01% | 1719 |
|
|
2016
Q4 | – | Sell |
-110,091
| Closed | -$4.27M | – | 3414 |
|
|
2016
Q3 | $4.27M | Sell |
110,091
-335,259
| -75% | -$13M | 0.01% | 1704 |
|
|
2016
Q2 | $19.2M | Sell |
445,350
-94,600
| -18% | -$4.08M | 0.04% | 707 |
|
|
2016
Q1 | $17.5M | Sell |
539,950
-1,505,000
| -74% | -$48.7M | 0.03% | 737 |
|
|
2015
Q4 | $50.3M | Buy |
+2,044,950
| New | +$50.3M | 0.11% | 210 |
|
|
2015
Q3 | – | Sell |
-733,450
| Closed | -$36.2M | – | 3329 |
|
|
2015
Q2 | $36.2M | Buy |
733,450
+181,600
| +33% | +$8.97M | 0.08% | 281 |
|
|
2015
Q1 | $28.7M | Buy |
+551,850
| New | +$28.7M | 0.06% | 412 |
|
|
2014
Q4 | – | Sell |
-247,250
| Closed | -$16.8M | – | 3098 |
|
|
2014
Q3 | $16.8M | Buy |
247,250
+186,300
| +306% | +$12.6M | 0.05% | 519 |
|
|
2014
Q2 | $5.3M | Buy |
+60,950
| New | +$5.3M | 0.01% | 1186 |
|
|
2014
Q1 | – | Sell |
-260,350
| Closed | -$22M | – | 2986 |
|
|
2013
Q4 | $22M | Sell |
260,350
-336,600
| -56% | -$28.4M | 0.05% | 427 |
|
|
2013
Q3 | $45.3M | Buy |
596,950
+581,600
| +3,789% | +$44.1M | 0.11% | 196 |
|
|
2013
Q2 | $1.19M | Buy |
+15,350
| New | +$1.19M | ﹤0.01% | 1852 |
|