SPA
Sherbrooke Park Advisers’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $461K | Sell |
11,336
-5,385
| -32% | -$219K | 0.2% | 199 |
|
2025
Q1 | $668K | Buy |
+16,721
| New | +$668K | 0.31% | 76 |
|
2024
Q4 | – | Sell |
-6,765
| Closed | -$208K | – | 1100 |
|
2024
Q3 | $208K | Buy |
+6,765
| New | +$208K | 0.05% | 740 |
|
2024
Q1 | – | Sell |
-7,964
| Closed | -$242K | – | 977 |
|
2023
Q4 | $242K | Buy |
+7,964
| New | +$242K | 0.11% | 286 |
|
2023
Q1 | – | Sell |
-23,700
| Closed | -$593K | – | 304 |
|
2022
Q4 | $593K | Buy |
+23,700
| New | +$593K | 0.43% | 86 |
|