Susquehanna Fundamental Investments’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 |
-41,802
| Closed | -$1.71M | – | 929 |
|
|
2023
Q1 | $1.71M | Sell |
41,802
-308
| -0.7% | -$12.6K | 0.04% | 417 |
|
|
2022
Q4 | $1.7M | Sell |
42,110
-13,185
| -24% | -$533K | 0.03% | 530 |
|
|
2022
Q3 | $1.74M | Buy |
+55,295
| New | +$1.74M | 0.03% | 628 |
|
|
2022
Q1 | $1.28M | Sell |
37,171
-7,000
| -16% | -$242K | 0.03% | 737 |
|
|
2021
Q4 | $1.19M | Sell |
44,171
-10,670
| -19% | -$287K | 0.03% | 585 |
|
|
2021
Q3 | $1.46M | Buy |
54,841
+34,871
| +175% | +$930K | 0.03% | 715 |
|
|
2021
Q2 | $471K | Buy |
19,970
+2,300
| +13% | +$54.2K | 0.01% | 1196 |
|
|
2021
Q1 | $237K | Sell |
17,670
-7,460
| -30% | -$100K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $255K | Buy |
+25,130
| New | +$255K | ﹤0.01% | 1297 |
|