Virtu Financial’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 |
-20,888
| Closed | -$853K | – | 2354 |
|
2023
Q1 | $853K | Buy |
+20,888
| New | +$853K | 0.09% | 221 |
|
2022
Q2 | – | Sell |
-6,271
| Closed | -$217K | – | 2287 |
|
2022
Q1 | $217K | Buy |
+6,271
| New | +$217K | 0.02% | 745 |
|
2021
Q1 | – | Sell |
-14,978
| Closed | -$152K | – | 2199 |
|
2020
Q4 | $152K | Buy |
+14,978
| New | +$152K | 0.02% | 942 |
|
2017
Q4 | – | Sell |
-10,376
| Closed | -$415K | – | 3176 |
|
2017
Q3 | $415K | Buy |
+10,376
| New | +$415K | 0.02% | 1079 |
|