Seven Eight Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181,362
| Closed | -$5.51M | – | 588 |
|
|
2022
Q1 | $5.51M | Buy |
+181,362
| New | +$5.51M | 0.73% | 21 |
|
|
2021
Q4 | – | Sell |
-9,332
| Closed | -$211K | – | 644 |
|
|
2021
Q3 | $211K | Sell |
9,332
-60,707
| -87% | -$1.37M | 0.02% | 527 |
|
|
2021
Q2 | $1.17M | Buy |
+70,039
| New | +$1.17M | 0.16% | 215 |
|
|
2019
Q3 | – | Sell |
-83,112
| Closed | -$580K | – | 706 |
|
|
2019
Q2 | $580K | Sell |
83,112
-253,300
| -75% | -$1.77M | 0.03% | 467 |
|
|
2019
Q1 | $3.78M | Buy |
336,412
+314,012
| +1,402% | +$3.53M | 0.2% | 156 |
|
|
2018
Q4 | $214K | Buy |
+22,400
| New | +$214K | 0.01% | 501 |
|
|
2018
Q2 | – | Sell |
-26,800
| Closed | -$390K | – | 563 |
|
|
2018
Q1 | $390K | Sell |
26,800
-24,707
| -48% | -$360K | 0.03% | 285 |
|
|
2017
Q4 | $879K | Buy |
+51,507
| New | +$879K | 0.09% | 270 |
|
|
2017
Q3 | – | Sell |
-34,091
| Closed | -$790K | – | 585 |
|
|
2017
Q2 | $790K | Sell |
34,091
-27,100
| -44% | -$628K | 0.11% | 245 |
|
|
2017
Q1 | $1.78M | Buy |
+61,191
| New | +$1.78M | 0.35% | 102 |
|
|
2016
Q4 | – | Sell |
-63,491
| Closed | -$2.46M | – | 637 |
|
|
2016
Q3 | $2.46M | Buy |
+63,491
| New | +$2.46M | 0.72% | 35 |
|
|
2015
Q3 | – | Sell |
-5,321
| Closed | -$263K | – | 665 |
|
|
2015
Q2 | $263K | Buy |
+5,321
| New | +$263K | 0.31% | 119 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$1K | – | 647 |
|
|
2014
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$236K | – | 466 |
|
|
2013
Q4 | $236K | Buy |
+2,800
| New | +$236K | 0.26% | 118 |
|