Squarepoint’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,202
| Closed | -$1.52M | – | 4178 |
|
|
2023
Q1 | $1.52M | Buy |
37,202
+27,000
| +265% | +$1.11M | 0.01% | 1608 |
|
|
2022
Q4 | $412K | Buy |
+10,202
| New | +$404K | ﹤0.01% | 2394 |
|
|
2021
Q1 | – | Sell |
-12,833
| Closed | -$130K | – | 3774 |
|
|
2020
Q4 | $130K | Buy |
+12,833
| New | +$121K | ﹤0.01% | 2655 |
|
|
2020
Q3 | – | Sell |
-29,556
| Closed | -$282K | – | 2949 |
|
|
2020
Q2 | $282K | Buy |
+29,556
| New | +$229K | ﹤0.01% | 1636 |
|
|
2020
Q1 | – | Sell |
-50,607
| Closed | -$1.54M | – | 2709 |
|
|
2019
Q4 | $1.54M | Buy |
50,607
+27,398
| +118% | +$729K | 0.01% | 1058 |
|
|
2019
Q3 | $675K | Buy |
+23,209
| New | +$720K | 0.01% | 1459 |
|
|
2019
Q2 | – | Sell |
-16,556
| Closed | -$730K | – | 2751 |
|
|
2019
Q1 | $730K | Buy |
16,556
+6,785
| +69% | +$363K | 0.01% | 1270 |
|
|
2018
Q4 | $528K | Buy |
9,771
+6,671
| +215% | +$434K | 0.01% | 1214 |
|
|
2018
Q3 | $250K | Sell |
3,100
-3,265
| -51% | -$268K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $540K | Buy |
+6,365
| New | +$381K | 0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-5,869
| Closed | -$230K | – | 2279 |
|
|
2017
Q4 | $230K | Buy |
+5,869
| New | +$224K | ﹤0.01% | 1713 |
|
Other funds holding ROCC
Squarepoint's ROCC Position: Q2 2023 in Review
Squarepoint sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 37,202 shares — an estimated $1.52M sold.
Squarepoint first reported a position in ROCC in Q4 2017 and held it in 11 quarters. The position peaked at $1.54M in Q4 2019. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Squarepoint reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Squarepoint sold 37,202 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $1.52M.
- Squarepoint first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2017 and held it in 11 quarters.
- Squarepoint's Ranger Oil Corporation Class A Common Stock position peaked at $1.54M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.