State Street’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
369,850
+24,358
| +7% | +$291K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $4.9M | Buy |
345,492
+23,823
| +7% | +$338K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $4.98M | Sell |
321,669
-1,575
| -0.5% | -$24.4K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $3.85M | Buy |
323,244
+8,008
| +3% | +$95.4K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $3.32M | Buy |
315,236
+7,847
| +3% | +$82.6K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $3.49M | Buy |
307,389
+21,206
| +7% | +$240K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $2.93M | Buy |
286,183
+53,072
| +23% | +$543K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $3.31M | Buy |
233,111
+17,115
| +8% | +$243K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $2.21M | Buy |
215,996
+167,921
| +349% | +$1.72M | ﹤0.01% | 3361 |
|
|
2023
Q1 | $490K | Hold |
48,075
| – | – | ﹤0.01% | 3753 |
|
|
2022
Q4 | $529K | Buy |
48,075
+26,900
| +127% | +$296K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $207K | Hold |
21,175
| – | – | ﹤0.01% | 4127 |
|
|
2022
Q2 | $215K | Buy |
21,175
+7,800
| +58% | +$79.2K | ﹤0.01% | 4162 |
|
|
2022
Q1 | $137K | Buy |
13,375
+2,275
| +20% | +$23.3K | ﹤0.01% | 4529 |
|
|
2021
Q4 | $114K | Buy |
+11,100
| New | +$114K | ﹤0.01% | 4550 |
|
|
2018
Q2 | – | Sell |
-54,692
| Closed | -$445K | – | 3793 |
|
|
2018
Q1 | $445K | Buy |
54,692
+8,900
| +19% | +$72.4K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $423K | Buy |
45,792
+9,694
| +27% | +$89.5K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $532K | Buy |
+36,098
| New | +$532K | ﹤0.01% | 3467 |
|