Susquehanna International Group’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 |
-30,892
| Closed | -$1.26M | – | 6801 |
|
|
2023
Q1 | $1.26M | Buy |
30,892
+15,326
| +98% | +$626K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $629K | Sell |
15,566
-89,775
| -85% | -$3.63M | ﹤0.01% | 2895 |
|
|
2022
Q3 | $3.31M | Buy |
105,341
+22,646
| +27% | +$712K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $2.72M | Buy |
82,695
+58,601
| +243% | +$1.93M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $832K | Buy |
+24,094
| New | +$832K | ﹤0.01% | 3050 |
|
|
2021
Q4 | – | Sell |
-37,496
| Closed | -$1M | – | 6656 |
|
|
2021
Q3 | $1M | Buy |
37,496
+25,407
| +210% | +$678K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $285K | Sell |
12,089
-57,648
| -83% | -$1.36M | ﹤0.01% | 4510 |
|
|
2021
Q1 | $934K | Buy |
69,737
+4,292
| +7% | +$57.5K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $664K | Buy |
+65,445
| New | +$664K | ﹤0.01% | 3085 |
|
|
2020
Q3 | – | Sell |
-18,736
| Closed | -$179K | – | 5150 |
|
|
2020
Q2 | $179K | Sell |
18,736
-13,677
| -42% | -$131K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $100K | Sell |
32,413
-1,044
| -3% | -$3.22K | ﹤0.01% | 4050 |
|
|
2019
Q4 | $1.02M | Buy |
33,457
+6,399
| +24% | +$194K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $787K | Buy |
27,058
+9,491
| +54% | +$276K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $539K | Sell |
17,567
-31,221
| -64% | -$958K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $2.15M | Sell |
48,788
-30,980
| -39% | -$1.37M | ﹤0.01% | 787 |
|
|
2018
Q4 | $4.31M | Buy |
+79,768
| New | +$4.31M | ﹤0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-10,597
| Closed | -$900K | – | 5003 |
|
|
2018
Q2 | $900K | Sell |
10,597
-571
| -5% | -$48.5K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $391K | Buy |
+11,168
| New | +$391K | ﹤0.01% | 2320 |
|
|
2017
Q2 | – | Sell |
-10,938
| Closed | -$495K | – | 4573 |
|
|
2017
Q1 | $495K | Buy |
+10,938
| New | +$495K | ﹤0.01% | 2267 |
|