SG Americas Securities’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 | $741K | Sell |
18,208
-10,480
| -37% | -$426K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $1.15M | Buy |
+28,688
| New | +$1.15M | ﹤0.01% | 957 |
|
|
2024
Q4 | – | Sell |
-198,520
| Closed | -$6.11M | – | 3067 |
|
|
2024
Q3 | $6.11M | Buy |
198,520
+177,689
| +853% | +$5.47M | 0.02% | 321 |
|
|
2024
Q2 | $698K | Sell |
20,831
-1,004
| -5% | -$33.6K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $752K | Buy |
21,835
+1,395
| +7% | +$48K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $622K | Buy |
20,440
+12,500
| +157% | +$380K | 0.01% | 1200 |
|
|
2023
Q3 | $257K | Buy |
7,940
+3,766
| +90% | +$122K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $123K | Sell |
4,174
-33,036
| -89% | -$974K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $985K | Sell |
37,210
-29,952
| -45% | -$793K | 0.01% | 1043 |
|
|
2022
Q4 | $1.68M | Buy |
67,162
+44,930
| +202% | +$1.12M | 0.02% | 545 |
|
|
2022
Q3 | $562K | Buy |
22,232
+16,034
| +259% | +$405K | 0.01% | 1268 |
|
|
2022
Q2 | $153K | Sell |
6,198
-9,674
| -61% | -$239K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $482K | Sell |
15,872
-230,624
| -94% | -$7M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $4.4M | Buy |
246,496
+76,315
| +45% | +$1.36M | 0.02% | 496 |
|
|
2021
Q3 | $3.85M | Buy |
170,181
+112,020
| +193% | +$2.53M | 0.02% | 639 |
|
|
2021
Q2 | $975K | Buy |
58,161
+18,216
| +46% | +$305K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $413K | Buy |
+39,945
| New | +$413K | ﹤0.01% | 1953 |
|
|
2020
Q4 | – | Sell |
-34,461
| Closed | -$228K | – | 2884 |
|
|
2020
Q3 | $228K | Sell |
34,461
-141,884
| -80% | -$939K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $993K | Buy |
+176,345
| New | +$993K | 0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-99,785
| Closed | -$381K | – | 2791 |
|
|
2019
Q3 | $381K | Buy |
99,785
+65,194
| +188% | +$249K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $241K | Sell |
34,591
-3,496
| -9% | -$24.4K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $428K | Buy |
38,087
+10,862
| +40% | +$122K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $261K | Sell |
27,225
-62,475
| -70% | -$599K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $1.52M | Buy |
89,700
+28,762
| +47% | +$489K | 0.01% | 1240 |
|
|
2018
Q2 | $1.02M | Sell |
60,938
-78,098
| -56% | -$1.31M | 0.01% | 1272 |
|
|
2018
Q1 | $2.02M | Buy |
139,036
+56,499
| +68% | +$822K | 0.02% | 770 |
|
|
2017
Q4 | $1.41M | Buy |
82,537
+68,367
| +482% | +$1.17M | 0.01% | 972 |
|
|
2017
Q3 | $277K | Sell |
14,170
-2,189
| -13% | -$42.8K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $379K | Sell |
16,359
-91,292
| -85% | -$2.12M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $3.13M | Buy |
107,651
+58,182
| +118% | +$1.69M | 0.03% | 587 |
|
|
2016
Q4 | $1.7M | Buy |
49,469
+39,130
| +378% | +$1.34M | 0.01% | 920 |
|
|
2016
Q3 | $401K | Sell |
10,339
-4,970
| -32% | -$193K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $660K | Sell |
15,309
-73,715
| -83% | -$3.18M | ﹤0.01% | 1383 |
|
|
2016
Q1 | $2.88M | Sell |
89,024
-45,273
| -34% | -$1.47M | 0.02% | 590 |
|
|
2015
Q4 | $3.31M | Sell |
134,297
-216,459
| -62% | -$5.33M | 0.02% | 443 |
|
|
2015
Q3 | $9.33M | Buy |
350,756
+311,009
| +782% | +$8.27M | 0.06% | 244 |
|
|
2015
Q2 | $1.96M | Buy |
39,747
+21,447
| +117% | +$1.06M | 0.01% | 662 |
|
|
2015
Q1 | $952K | Sell |
18,300
-148,535
| -89% | -$7.73M | 0.01% | 1046 |
|
|
2014
Q4 | $8.92M | Buy |
166,835
+134,705
| +419% | +$7.2M | 0.04% | 388 |
|
|
2014
Q3 | $2.18M | Sell |
32,130
-19,034
| -37% | -$1.29M | 0.01% | 783 |
|
|
2014
Q2 | $4.45M | Sell |
51,164
-62,643
| -55% | -$5.45M | 0.03% | 598 |
|
|
2014
Q1 | $9.44M | Buy |
113,807
+98,749
| +656% | +$8.19M | 0.04% | 447 |
|
|
2013
Q4 | $1.27M | Sell |
15,058
-42,002
| -74% | -$3.54M | 0.01% | 1006 |
|
|
2013
Q3 | $4.33M | Sell |
57,060
-6,485
| -10% | -$492K | 0.02% | 627 |
|
|
2013
Q2 | $4.91M | Buy |
+63,545
| New | +$4.91M | 0.02% | 557 |
|