Trexquant Investment’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
203,277
+120,847
| +147% | +$4.91M | 0.09% | 323 |
|
|
2025
Q1 | $3.29M | Sell |
82,430
-67,348
| -45% | -$2.69M | 0.04% | 676 |
|
|
2024
Q4 | $5.39M | Sell |
149,778
-33,921
| -18% | -$1.22M | 0.06% | 501 |
|
|
2024
Q3 | $5.65M | Sell |
183,699
-64,857
| -26% | -$2M | 0.07% | 424 |
|
|
2024
Q2 | $8.33M | Buy |
+248,556
| New | +$8.33M | 0.13% | 242 |
|
|
2023
Q3 | – | Sell |
-42,659
| Closed | -$1.25M | – | 1766 |
|
|
2023
Q2 | $1.25M | Buy |
+42,659
| New | +$1.25M | 0.03% | 687 |
|
|
2023
Q1 | – | Sell |
-92,681
| Closed | -$2.32M | – | 1722 |
|
|
2022
Q4 | $2.32M | Buy |
92,681
+1,390
| +2% | +$34.8K | 0.07% | 367 |
|
|
2022
Q3 | $2.31M | Buy |
+91,291
| New | +$2.31M | 0.08% | 318 |
|
|
2022
Q2 | – | Sell |
-76,993
| Closed | -$2.34M | – | 1820 |
|
|
2022
Q1 | $2.34M | Buy |
76,993
+58,367
| +313% | +$1.77M | 0.11% | 226 |
|
|
2021
Q4 | $332K | Sell |
18,626
-21,855
| -54% | -$390K | 0.02% | 862 |
|
|
2021
Q3 | $916K | Buy |
+40,481
| New | +$916K | 0.07% | 344 |
|
|
2019
Q2 | – | Sell |
-415,033
| Closed | -$4.67M | – | 1073 |
|
|
2019
Q1 | $4.67M | Buy |
415,033
+37,283
| +10% | +$419K | 0.33% | 69 |
|
|
2018
Q4 | $3.62M | Sell |
377,750
-36,499
| -9% | -$349K | 0.23% | 128 |
|
|
2018
Q3 | $7.04M | Buy |
+414,249
| New | +$7.04M | 0.53% | 26 |
|
|
2018
Q2 | – | Sell |
-55,573
| Closed | -$808K | – | 1162 |
|
|
2018
Q1 | $808K | Buy |
55,573
+40,598
| +271% | +$590K | 0.06% | 479 |
|
|
2017
Q4 | $255K | Buy |
+14,975
| New | +$255K | 0.03% | 818 |
|
|
2017
Q2 | – | Sell |
-70,700
| Closed | -$2.06M | – | 1115 |
|
|
2017
Q1 | $2.06M | Buy |
+70,700
| New | +$2.06M | 0.26% | 50 |
|
|
2016
Q3 | – | Sell |
-79,899
| Closed | -$3.45M | – | 965 |
|
|
2016
Q2 | $3.45M | Buy |
+79,899
| New | +$3.45M | 0.45% | 30 |
|
|
2016
Q1 | – | Sell |
-94,975
| Closed | -$2.34M | – | 1134 |
|
|
2015
Q4 | $2.34M | Buy |
94,975
+64,675
| +213% | +$1.59M | 0.21% | 122 |
|
|
2015
Q3 | $973K | Buy |
30,300
+11,100
| +58% | +$356K | 0.08% | 428 |
|
|
2015
Q2 | $948K | Buy |
+19,200
| New | +$948K | 0.11% | 350 |
|
|
2015
Q1 | – | Sell |
-29,500
| Closed | -$1.58M | – | 1153 |
|
|
2014
Q4 | $1.58M | Buy |
+29,500
| New | +$1.58M | 0.28% | 40 |
|