Squarepoint’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
225,082
-21,667
| -9% | -$845K | 0.02% | 1057 |
|
|
2025
Q4 | $8.7M | Sell |
246,749
-208,163
| -46% | -$7.75M | 0.02% | 1149 |
|
|
2025
Q3 | $17.1M | Buy |
454,912
+250,347
| +122% | +$8.94M | 0.04% | 819 |
|
|
2025
Q2 | $8.32M | Buy |
204,565
+95,058
| +87% | +$3.58M | 0.02% | 1170 |
|
|
2025
Q1 | $4.37M | Sell |
109,507
-757,373
| -87% | -$29.1M | 0.01% | 1498 |
|
|
2024
Q4 | $31.2M | Buy |
866,880
+348,068
| +67% | +$11.5M | 0.08% | 556 |
|
|
2024
Q3 | $16M | Buy |
518,812
+338,425
| +188% | +$10.5M | 0.05% | 703 |
|
|
2024
Q2 | $6.05M | Buy |
+180,387
| New | +$6.49M | 0.02% | 1240 |
|
|
2024
Q1 | – | Sell |
-20,992
| Closed | -$639K | – | 4608 |
|
|
2023
Q4 | $639K | Buy |
20,992
+3,948
| +23% | +$130K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $552K | Buy |
+17,044
| New | +$533K | ﹤0.01% | 2728 |
|
|
2023
Q2 | – | Sell |
-78,450
| Closed | -$2.14M | – | 3966 |
|
|
2023
Q1 | $2.08M | Sell |
78,450
-89,962
| -53% | -$2.26M | 0.01% | 1395 |
|
|
2022
Q4 | $4.21M | Buy |
168,412
+81,347
| +93% | +$2.23M | 0.03% | 926 |
|
|
2022
Q3 | $2.2M | Sell |
87,065
-6,755
| -7% | -$204K | 0.02% | 1264 |
|
|
2022
Q2 | $2.32M | Sell |
93,820
-197,562
| -68% | -$6.05M | 0.02% | 1095 |
|
|
2022
Q1 | $8.85M | Sell |
291,382
-273,204
| -48% | -$6.23M | 0.07% | 485 |
|
|
2021
Q4 | $10.1M | Buy |
564,586
+261,593
| +86% | +$5.64M | 0.05% | 521 |
|
|
2021
Q3 | $6.86M | Buy |
302,993
+238,844
| +372% | +$3.87M | 0.05% | 640 |
|
|
2021
Q2 | $1.07M | Sell |
64,149
-35,463
| -36% | -$445K | 0.01% | 1575 |
|
|
2021
Q1 | $1.03M | Buy |
+99,612
| New | +$967K | 0.01% | 1475 |
|
|
2020
Q2 | – | Sell |
-239,541
| Closed | -$546K | – | 2487 |
|
|
2020
Q1 | $546K | Buy |
239,541
+60,451
| +34% | +$193K | 0.01% | 995 |
|
|
2019
Q4 | $869K | Sell |
179,090
-218,356
| -55% | -$881K | 0.01% | 1425 |
|
|
2019
Q3 | $1.52M | Buy |
397,446
+69,254
| +21% | +$332K | 0.01% | 968 |
|
|
2019
Q2 | $2.29M | Buy |
328,192
+10,526
| +3% | +$91.4K | 0.02% | 767 |
|
|
2019
Q1 | $3.57M | Buy |
317,666
+81,954
| +35% | +$889K | 0.04% | 553 |
|
|
2018
Q4 | $2.26M | Buy |
+235,712
| New | +$3.58M | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-379,250
| Closed | -$6.34M | – | 2190 |
|
|
2018
Q2 | $6.34M | Buy |
+379,250
| New | +$5.74M | 0.08% | 343 |
|
|
2018
Q1 | – | Sell |
-20,605
| Closed | -$352K | – | 2075 |
|
|
2017
Q4 | $352K | Buy |
+20,605
| New | +$371K | 0.01% | 1406 |
|
|
2017
Q2 | – | Sell |
-93,445
| Closed | -$2.72M | – | 1768 |
|
|
2017
Q1 | $2.72M | Sell |
93,445
-165,012
| -64% | -$5.1M | 0.08% | 310 |
|
|
2016
Q4 | $8.88M | Buy |
+258,457
| New | +$9.25M | 0.36% | 53 |
|
Other funds holding RRC
VPM
VCM
LIM
