Virtu Financial’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,320
| Closed | -$412K | – | 2065 |
|
|
2022
Q3 | $412K | Buy |
+16,320
| New | +$412K | 0.04% | 488 |
|
|
2022
Q2 | – | Sell |
-61,727
| Closed | -$1.88M | – | 1997 |
|
|
2022
Q1 | $1.88M | Buy |
+61,727
| New | +$1.88M | 0.14% | 108 |
|
|
2020
Q4 | – | Sell |
-26,210
| Closed | -$174K | – | 1741 |
|
|
2020
Q3 | $174K | Sell |
26,210
-454
| -2% | -$3.01K | 0.03% | 618 |
|
|
2020
Q2 | $150K | Buy |
+26,664
| New | +$150K | 0.02% | 786 |
|
|
2019
Q4 | $274K | Sell |
56,452
-351,393
| -86% | -$1.71M | 0.03% | 738 |
|
|
2019
Q3 | $1.56M | Buy |
407,845
+380,327
| +1,382% | +$1.45M | 0.12% | 167 |
|
|
2019
Q2 | $192K | Buy |
+27,518
| New | +$192K | 0.01% | 1016 |
|
|
2019
Q1 | – | Sell |
-45,912
| Closed | -$440K | – | 1758 |
|
|
2018
Q4 | $440K | Buy |
+45,912
| New | +$440K | 0.02% | 541 |
|
|
2018
Q3 | – | Sell |
-18,928
| Closed | -$317K | – | 2075 |
|
|
2018
Q2 | $317K | Buy |
18,928
+7,241
| +62% | +$121K | 0.02% | 1110 |
|
|
2018
Q1 | $170K | Sell |
11,687
-8,605
| -42% | -$125K | 0.01% | 1420 |
|
|
2017
Q4 | $346K | Sell |
20,292
-21,300
| -51% | -$363K | 0.02% | 1142 |
|
|
2017
Q3 | $814K | Buy |
+41,592
| New | +$814K | 0.04% | 560 |
|