SCM
Snow Capital Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,485
| Closed | -$506K | – | 150 |
|
|
2020
Q4 | $506K | Hold |
75,485
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $500K | Buy |
75,485
+120
| +0.2% | +$795 | 0.1% | 114 |
|
|
2020
Q2 | $424K | Sell |
75,365
-50,000
| -40% | -$281K | 0.09% | 119 |
|
|
2020
Q1 | $286K | Buy |
125,365
+49,490
| +65% | +$113K | 0.07% | 133 |
|
|
2019
Q4 | $368K | Sell |
75,875
-107,835
| -59% | -$523K | 0.05% | 123 |
|
|
2019
Q3 | $702K | Buy |
183,710
+58,180
| +46% | +$222K | 0.05% | 104 |
|
|
2019
Q2 | $876K | Sell |
125,530
-2,721,845
| -96% | -$19M | 0.06% | 96 |
|
|
2019
Q1 | $32M | Sell |
2,847,375
-148,632
| -5% | -$1.67M | 2.02% | 26 |
|
|
2018
Q4 | $28.7M | Sell |
2,996,007
-336,083
| -10% | -$3.22M | 1.94% | 23 |
|
|
2018
Q3 | $56.6M | Buy |
3,332,090
+1,087,033
| +48% | +$18.5M | 2.71% | 15 |
|
|
2018
Q2 | $37.6M | Sell |
2,245,057
-120,689
| -5% | -$2.02M | 1.72% | 31 |
|
|
2018
Q1 | $34.4M | Buy |
2,365,746
+397,333
| +20% | +$5.78M | 1.58% | 31 |
|
|
2017
Q4 | $33.6M | Buy |
1,968,413
+292,127
| +17% | +$4.98M | 1.49% | 29 |
|
|
2017
Q3 | $32.8M | Buy |
1,676,286
+1,486,302
| +782% | +$29.1M | 1.59% | 31 |
|
|
2017
Q2 | $4.4M | Buy |
189,984
+168,621
| +789% | +$3.91M | 0.22% | 60 |
|
|
2017
Q1 | $622K | Buy |
+21,363
| New | +$622K | 0.03% | 104 |
|
|
2016
Q3 | – | Sell |
-21,245
| Closed | -$917K | – | 132 |
|
|
2016
Q2 | $917K | Sell |
21,245
-34,285
| -62% | -$1.48M | 0.04% | 94 |
|
|
2016
Q1 | $1.8M | Buy |
+55,530
| New | +$1.8M | 0.08% | 91 |
|