SRF
Silver Rock Financial’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900,000
| Closed | -$4.36M | – | 21 |
|
|
2019
Q4 | $4.36M | Hold |
900,000
| – | – | 1.64% | 7 |
|
|
2019
Q3 | $3.43M | Hold |
900,000
| – | – | 0.98% | 9 |
|
|
2019
Q2 | $6.28M | Buy |
900,000
+758,860
| +538% | +$5.3M | 1.53% | 9 |
|
|
2019
Q1 | $1.59M | Hold |
141,140
| – | – | 0.56% | 16 |
|
|
2018
Q4 | $1.35M | Sell |
141,140
-1,299,731
| -90% | -$12.4M | 0.85% | 20 |
|
|
2018
Q3 | $24.5M | Sell |
1,440,871
-44,129
| -3% | -$749K | 4.33% | 2 |
|
|
2018
Q2 | $24.8M | Buy |
1,485,000
+385,000
| +35% | +$6.44M | 5.45% | 1 |
|
|
2018
Q1 | $16M | Buy |
1,100,000
+980,000
| +817% | +$14.3M | 3.49% | 6 |
|
|
2017
Q4 | $2.05M | Buy |
+120,000
| New | +$2.05M | 0.53% | 22 |
|