Simplex Trading’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 | $1.63M | Sell |
40,003
-81,612
| -67% | -$3.32M | ﹤0.01% | 282 |
|
2025
Q1 | $4.86M | Buy |
121,615
+66,616
| +121% | +$2.66M | ﹤0.01% | 105 |
|
2024
Q4 | $1.98M | Buy |
+54,999
| New | +$1.98M | ﹤0.01% | 272 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3686 |
|
2024
Q2 | – | Sell |
-1,112
| Closed | -$38K | – | 3761 |
|
2024
Q1 | $38K | Buy |
+1,112
| New | +$38K | ﹤0.01% | 1485 |
|
2023
Q4 | – | Sell |
-30,210
| Closed | -$979K | – | 3808 |
|
2023
Q3 | $979K | Sell |
30,210
-88,883
| -75% | -$2.88M | ﹤0.01% | 349 |
|
2023
Q2 | $3.5M | Buy |
119,093
+61,687
| +107% | +$1.81M | ﹤0.01% | 144 |
|
2023
Q1 | $1.52M | Buy |
+57,406
| New | +$1.52M | ﹤0.01% | 247 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3913 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4021 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3977 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4049 |
|
2021
Q4 | – | Sell |
-19,571
| Closed | -$329K | – | 4086 |
|
2021
Q3 | $329K | Buy |
19,571
+2,753
| +16% | +$46.3K | ﹤0.01% | 1050 |
|
2021
Q2 | $281K | Sell |
16,818
-8,862
| -35% | -$148K | ﹤0.01% | 1152 |
|
2021
Q1 | $265K | Sell |
25,680
-53,312
| -67% | -$550K | ﹤0.01% | 954 |
|
2020
Q4 | $529K | Buy |
78,992
+63,638
| +414% | +$426K | ﹤0.01% | 631 |
|
2020
Q3 | $101K | Buy |
+15,354
| New | +$101K | ﹤0.01% | 1102 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2934 |
|
2020
Q1 | – | Sell |
-72,273
| Closed | -$350K | – | 2909 |
|
2019
Q4 | $350K | Buy |
72,273
+43,433
| +151% | +$210K | ﹤0.01% | 556 |
|
2019
Q3 | $110K | Buy |
+28,840
| New | +$110K | ﹤0.01% | 847 |
|
2019
Q2 | – | Sell |
-33,633
| Closed | -$378K | – | 2722 |
|
2019
Q1 | $378K | Buy |
33,633
+33,409
| +14,915% | +$375K | ﹤0.01% | 482 |
|
2018
Q4 | $2K | Sell |
224
-37,134
| -99% | -$332K | ﹤0.01% | 1710 |
|
2018
Q3 | $634K | Buy |
37,358
+15,497
| +71% | +$263K | ﹤0.01% | 392 |
|
2018
Q2 | $365K | Buy |
+21,861
| New | +$365K | ﹤0.01% | 551 |
|
2018
Q1 | – | Sell |
-20,140
| Closed | -$343K | – | 2707 |
|
2017
Q4 | $343K | Sell |
20,140
-9,669
| -32% | -$165K | 0.01% | 547 |
|
2017
Q3 | $583K | Sell |
29,809
-69,852
| -70% | -$1.37M | 0.02% | 350 |
|
2017
Q2 | $2.31M | Buy |
99,661
+40,952
| +70% | +$949K | 0.1% | 99 |
|
2017
Q1 | $1.71M | Buy |
+58,709
| New | +$1.71M | 0.07% | 173 |
|
2016
Q4 | – | Sell |
-3,357
| Closed | -$130K | – | 2556 |
|
2016
Q3 | $130K | Sell |
3,357
-6,735
| -67% | -$261K | 0.01% | 672 |
|
2016
Q2 | $435K | Buy |
10,092
+7,698
| +322% | +$332K | 0.03% | 324 |
|
2016
Q1 | $77K | Buy |
+2,394
| New | +$77K | 0.01% | 719 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2492 |
|
2015
Q3 | – | Sell |
-2,022
| Closed | -$99K | – | 2511 |
|
2015
Q2 | $99K | Sell |
2,022
-8,739
| -81% | -$428K | 0.01% | 690 |
|
2015
Q1 | $560K | Buy |
10,761
+5,828
| +118% | +$303K | 0.07% | 172 |
|
2014
Q4 | $264K | Buy |
+4,933
| New | +$264K | 0.03% | 253 |
|