Schonfeld Strategic Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
47,792
-3,892
| -8% | -$158K | 0.01% | 926 |
|
|
2025
Q1 | $2.06M | Buy |
51,684
+39,435
| +322% | +$1.57M | 0.01% | 852 |
|
|
2024
Q4 | $441K | Buy |
+12,249
| New | +$441K | ﹤0.01% | 1394 |
|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$235K | – | 2182 |
|
|
2024
Q2 | $235K | Sell |
7,000
-5,451
| -44% | -$183K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $429K | Sell |
12,451
-5,309
| -30% | -$183K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $541K | Buy |
+17,760
| New | +$541K | ﹤0.01% | 1190 |
|
|
2023
Q3 | – | Sell |
-22,998
| Closed | -$676K | – | 2033 |
|
|
2023
Q2 | $676K | Buy |
+22,998
| New | +$676K | 0.01% | 1089 |
|
|
2023
Q1 | – | Sell |
-18,073
| Closed | -$452K | – | 2462 |
|
|
2022
Q4 | $452K | Sell |
18,073
-22,702
| -56% | -$568K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $1.03M | Sell |
40,775
-42,159
| -51% | -$1.06M | 0.01% | 1225 |
|
|
2022
Q2 | $2.05M | Sell |
82,934
-95,366
| -53% | -$2.36M | 0.02% | 683 |
|
|
2022
Q1 | $5.42M | Buy |
178,300
+57,600
| +48% | +$1.75M | 0.05% | 391 |
|
|
2021
Q4 | $2.15M | Buy |
120,700
+66,646
| +123% | +$1.19M | 0.02% | 622 |
|
|
2021
Q3 | $1.22M | Sell |
54,054
-5,211
| -9% | -$118K | 0.01% | 812 |
|
|
2021
Q2 | $994K | Buy |
59,265
+39,765
| +204% | +$667K | 0.01% | 898 |
|
|
2021
Q1 | $201K | Buy |
+19,500
| New | +$201K | ﹤0.01% | 1464 |
|
|
2019
Q2 | – | Sell |
-26,200
| Closed | -$294K | – | 1209 |
|
|
2019
Q1 | $294K | Sell |
26,200
-32,729
| -56% | -$367K | 0.01% | 838 |
|
|
2018
Q4 | $564K | Buy |
+58,929
| New | +$564K | 0.02% | 629 |
|
|
2017
Q3 | – | Sell |
-15,955
| Closed | -$370K | – | 732 |
|
|
2017
Q2 | $370K | Sell |
15,955
-17,501
| -52% | -$406K | 0.04% | 442 |
|
|
2017
Q1 | $973K | Buy |
33,456
+1,437
| +4% | +$41.8K | 0.1% | 260 |
|
|
2016
Q4 | $1.1M | Buy |
+32,019
| New | +$1.1M | 0.14% | 213 |
|