Two Sigma Securities’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,076
| Closed | -$657K | – | 2060 |
|
|
2024
Q1 | $657K | Buy |
+19,076
| New | +$657K | 0.01% | 368 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2023
Q1 | – | Sell |
-13,558
| Closed | -$339K | – | 1862 |
|
|
2022
Q4 | $339K | Buy |
+13,558
| New | +$339K | 0.01% | 495 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2020
Q1 | – | Sell |
-14,386
| Closed | -$70K | – | 1174 |
|
|
2019
Q4 | $70K | Sell |
14,386
-26,529
| -65% | -$129K | ﹤0.01% | 689 |
|
|
2019
Q3 | $156K | Buy |
40,915
+22,231
| +119% | +$84.8K | ﹤0.01% | 596 |
|
|
2019
Q2 | $130K | Buy |
+18,684
| New | +$130K | ﹤0.01% | 644 |
|
|
2019
Q1 | – | Sell |
-56,005
| Closed | -$536K | – | 1365 |
|
|
2018
Q4 | $536K | Sell |
56,005
-42,018
| -43% | -$402K | 0.01% | 282 |
|
|
2018
Q3 | $1.67M | Buy |
98,023
+64,229
| +190% | +$1.09M | 0.01% | 103 |
|
|
2018
Q2 | $565K | Sell |
33,794
-4,700
| -12% | -$78.6K | ﹤0.01% | 397 |
|
|
2018
Q1 | $560K | Buy |
+38,494
| New | +$560K | ﹤0.01% | 416 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2017
Q2 | – | Sell |
-14,198
| Closed | -$413K | – | 1122 |
|
|
2017
Q1 | $413K | Buy |
+14,198
| New | +$413K | 0.08% | 253 |
|