Two Sigma Advisers’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,900
| Closed | -$1.22M | – | 2747 |
|
|
2023
Q1 | $1.22M | Sell |
29,900
-27,400
| -48% | -$1.12M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $2.32M | Sell |
57,300
-18,300
| -24% | -$740K | 0.01% | 1157 |
|
|
2022
Q3 | $2.38M | Sell |
75,600
-138,200
| -65% | -$4.35M | 0.01% | 1081 |
|
|
2022
Q2 | $7.03M | Sell |
213,800
-15,200
| -7% | -$500K | 0.02% | 625 |
|
|
2022
Q1 | $7.91M | Buy |
229,000
+35,500
| +18% | +$1.23M | 0.02% | 612 |
|
|
2021
Q4 | $5.21M | Buy |
193,500
+49,900
| +35% | +$1.34M | 0.01% | 750 |
|
|
2021
Q3 | $3.83M | Sell |
143,600
-48,800
| -25% | -$1.3M | 0.01% | 914 |
|
|
2021
Q2 | $4.54M | Buy |
192,400
+117,600
| +157% | +$2.78M | 0.01% | 909 |
|
|
2021
Q1 | $1M | Buy |
+74,800
| New | +$1M | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$32K | – | 2633 |
|
|
2020
Q1 | $32K | Buy |
+10,200
| New | +$32K | ﹤0.01% | 2398 |
|
|
2019
Q3 | – | Sell |
-19,200
| Closed | -$589K | – | 2445 |
|
|
2019
Q2 | $589K | Sell |
19,200
-12,300
| -39% | -$377K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.39M | Sell |
31,500
-10,600
| -25% | -$467K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $2.28M | Sell |
42,100
-13,000
| -24% | -$703K | 0.01% | 1118 |
|
|
2018
Q3 | $4.44M | Sell |
55,100
-10,700
| -16% | -$862K | 0.01% | 877 |
|
|
2018
Q2 | $5.59M | Buy |
65,800
+21,000
| +47% | +$1.78M | 0.02% | 810 |
|
|
2018
Q1 | $1.57M | Buy |
44,800
+10,500
| +31% | +$368K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $1.34M | Buy |
+34,300
| New | +$1.34M | ﹤0.01% | 1416 |
|