Squarepoint’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 | $8.32M | Buy |
204,565
+95,058
| +87% | +$3.87M | 0.01% | 622 |
|
|
2025
Q1 | $4.37M | Sell |
109,507
-757,373
| -87% | -$30.2M | 0.01% | 799 |
|
|
2024
Q4 | $31.2M | Buy |
866,880
+348,068
| +67% | +$12.5M | 0.03% | 251 |
|
|
2024
Q3 | $16M | Buy |
518,812
+338,425
| +188% | +$10.4M | 0.03% | 357 |
|
|
2024
Q2 | $6.05M | Buy |
+180,387
| New | +$6.05M | 0.01% | 618 |
|
|
2024
Q1 | – | Sell |
-20,992
| Closed | -$639K | – | 2854 |
|
|
2023
Q4 | $639K | Buy |
20,992
+3,948
| +23% | +$120K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $552K | Buy |
+17,044
| New | +$552K | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-78,450
| Closed | -$2.08M | – | 2758 |
|
|
2023
Q1 | $2.08M | Sell |
78,450
-89,962
| -53% | -$2.38M | 0.01% | 823 |
|
|
2022
Q4 | $4.21M | Buy |
168,412
+81,347
| +93% | +$2.04M | 0.02% | 527 |
|
|
2022
Q3 | $2.2M | Sell |
87,065
-6,755
| -7% | -$171K | 0.01% | 751 |
|
|
2022
Q2 | $2.32M | Sell |
93,820
-197,562
| -68% | -$4.89M | 0.01% | 698 |
|
|
2022
Q1 | $8.85M | Sell |
291,382
-273,204
| -48% | -$8.3M | 0.04% | 327 |
|
|
2021
Q4 | $10.1M | Buy |
564,586
+261,593
| +86% | +$4.66M | 0.03% | 332 |
|
|
2021
Q3 | $6.86M | Buy |
302,993
+238,844
| +372% | +$5.41M | 0.02% | 387 |
|
|
2021
Q2 | $1.08M | Sell |
64,149
-35,463
| -36% | -$594K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.03M | Buy |
+99,612
| New | +$1.03M | 0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-239,541
| Closed | -$546K | – | 2408 |
|
|
2020
Q1 | $546K | Buy |
239,541
+60,451
| +34% | +$138K | 0.01% | 992 |
|
|
2019
Q4 | $869K | Sell |
179,090
-218,356
| -55% | -$1.06M | 0.01% | 1399 |
|
|
2019
Q3 | $1.52M | Buy |
397,446
+69,254
| +21% | +$265K | 0.01% | 945 |
|
|
2019
Q2 | $2.29M | Buy |
328,192
+10,526
| +3% | +$73.5K | 0.02% | 754 |
|
|
2019
Q1 | $3.57M | Buy |
317,666
+81,954
| +35% | +$921K | 0.04% | 551 |
|
|
2018
Q4 | $2.26M | Buy |
+235,712
| New | +$2.26M | 0.03% | 624 |
|
|
2018
Q3 | – | Sell |
-379,250
| Closed | -$6.35M | – | 2184 |
|
|
2018
Q2 | $6.35M | Buy |
+379,250
| New | +$6.35M | 0.08% | 343 |
|
|
2018
Q1 | – | Sell |
-20,605
| Closed | -$352K | – | 2066 |
|
|
2017
Q4 | $352K | Buy |
+20,605
| New | +$352K | 0.01% | 1397 |
|
|
2017
Q2 | – | Sell |
-93,445
| Closed | -$2.72M | – | 1756 |
|
|
2017
Q1 | $2.72M | Sell |
93,445
-165,012
| -64% | -$4.8M | 0.08% | 302 |
|
|
2016
Q4 | $8.88M | Buy |
+258,457
| New | +$8.88M | 0.36% | 53 |
|