Two Sigma 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 |
-57,752
| Closed | -$2.36M | – | 3308 |
|
|
2023
Q1 | $2.36M | Sell |
57,752
-8,712
| -13% | -$356K | 0.01% | 1217 |
|
|
2022
Q4 | $2.69M | Buy |
+66,464
| New | +$2.69M | 0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-157,400
| Closed | -$5.17M | – | 2899 |
|
|
2022
Q2 | $5.17M | Sell |
157,400
-117,295
| -43% | -$3.86M | 0.02% | 726 |
|
|
2022
Q1 | $9.49M | Buy |
274,695
+201,331
| +274% | +$6.95M | 0.03% | 612 |
|
|
2021
Q4 | $1.98M | Sell |
73,364
-58,487
| -44% | -$1.57M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $3.52M | Sell |
131,851
-44,195
| -25% | -$1.18M | 0.01% | 1072 |
|
|
2021
Q2 | $4.16M | Buy |
+176,046
| New | +$4.16M | 0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-9,209
| Closed | -$498K | – | 2529 |
|
|
2018
Q4 | $498K | Sell |
9,209
-24,169
| -72% | -$1.31M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $2.69M | Sell |
33,378
-24,607
| -42% | -$1.98M | 0.01% | 984 |
|
|
2018
Q2 | $4.92M | Buy |
57,985
+35,421
| +157% | +$3.01M | 0.01% | 738 |
|
|
2018
Q1 | $791K | Sell |
22,564
-73,871
| -77% | -$2.59M | ﹤0.01% | 1409 |
|
|
2017
Q4 | $3.77M | Buy |
96,435
+86,236
| +846% | +$3.37M | 0.01% | 869 |
|
|
2017
Q3 | $408K | Buy |
+10,199
| New | +$408K | ﹤0.01% | 1603 |
|