Squarepoint’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,202
| Closed | -$1.52M | – | 2992 |
|
|
2023
Q1 | $1.52M | Buy |
37,202
+27,000
| +265% | +$1.1M | 0.01% | 966 |
|
|
2022
Q4 | $412K | Buy |
+10,202
| New | +$412K | ﹤0.01% | 1547 |
|
|
2021
Q1 | – | Sell |
-12,833
| Closed | -$130K | – | 3194 |
|
|
2020
Q4 | $130K | Buy |
+12,833
| New | +$130K | ﹤0.01% | 2278 |
|
|
2020
Q3 | – | Sell |
-29,556
| Closed | -$282K | – | 2791 |
|
|
2020
Q2 | $282K | Buy |
+29,556
| New | +$282K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-50,607
| Closed | -$1.54M | – | 2620 |
|
|
2019
Q4 | $1.54M | Buy |
50,607
+27,398
| +118% | +$832K | 0.01% | 1034 |
|
|
2019
Q3 | $675K | Buy |
+23,209
| New | +$675K | 0.01% | 1415 |
|
|
2019
Q2 | – | Sell |
-16,556
| Closed | -$730K | – | 2664 |
|
|
2019
Q1 | $730K | Buy |
16,556
+6,785
| +69% | +$299K | 0.01% | 1260 |
|
|
2018
Q4 | $528K | Buy |
9,771
+6,671
| +215% | +$360K | 0.01% | 1200 |
|
|
2018
Q3 | $250K | Sell |
3,100
-3,265
| -51% | -$263K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $540K | Buy |
+6,365
| New | +$540K | 0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-5,869
| Closed | -$230K | – | 2269 |
|
|
2017
Q4 | $230K | Buy |
+5,869
| New | +$230K | ﹤0.01% | 1704 |
|