Symmetry Investments’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,195
| Closed | -$535K | – | 189 |
|
|
2023
Q2 | $535K | Sell |
18,195
-23,505
| -56% | -$691K | 0.08% | 85 |
|
|
2023
Q1 | $1.1M | Buy |
+41,700
| New | +$1.1M | 0.26% | 40 |
|
|
2022
Q4 | – | Sell |
-40,400
| Closed | -$1.02M | – | 117 |
|
|
2022
Q3 | $1.02M | Buy |
40,400
+20,500
| +103% | +$518K | 0.23% | 38 |
|
|
2022
Q2 | $493K | Sell |
19,900
-102,100
| -84% | -$2.53M | 0.12% | 55 |
|
|
2022
Q1 | $3.71M | Buy |
122,000
+74,200
| +155% | +$2.25M | 0.54% | 28 |
|
|
2021
Q4 | $852K | Buy |
47,800
+21,200
| +80% | +$378K | 0.26% | 50 |
|
|
2021
Q3 | $602K | Buy |
+26,600
| New | +$602K | 0.09% | 73 |
|
|
2021
Q1 | – | Sell |
-85,500
| Closed | -$573K | – | 88 |
|
|
2020
Q4 | $573K | Buy |
+85,500
| New | +$573K | 0.16% | 43 |
|