Walleye Capital’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
268,363
+214,129
| +395% | +$8.71M | 0.04% | 234 |
|
|
2025
Q1 | $2.17M | Sell |
54,234
-20,551
| -27% | -$821K | 0.01% | 575 |
|
|
2024
Q4 | $2.69M | Sell |
74,785
-31,357
| -30% | -$1.13M | 0.01% | 598 |
|
|
2024
Q3 | $3.26M | Sell |
106,142
-189,718
| -64% | -$5.84M | 0.01% | 567 |
|
|
2024
Q2 | $9.92M | Buy |
295,860
+291,170
| +6,208% | +$9.76M | 0.02% | 276 |
|
|
2024
Q1 | $161K | Buy |
+4,690
| New | +$161K | ﹤0.01% | 1880 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2870 |
|
|
2023
Q3 | – | Sell |
-13,884
| Closed | -$408K | – | 2862 |
|
|
2023
Q2 | $408K | Sell |
13,884
-1,144,064
| -99% | -$33.6M | ﹤0.01% | 1066 |
|
|
2023
Q1 | $30.7M | Buy |
1,157,948
+910,019
| +367% | +$24.1M | 0.46% | 9 |
|
|
2022
Q4 | $6.2M | Sell |
247,929
-117,925
| -32% | -$2.95M | 0.11% | 214 |
|
|
2022
Q3 | $9.24M | Buy |
+365,854
| New | +$9.24M | 0.18% | 119 |
|
|
2021
Q4 | – | Sell |
-71,377
| Closed | -$1.62K | – | 2226 |
|
|
2021
Q3 | $1.62K | Sell |
71,377
-3,723
| -5% | -$84 | 0.05% | 263 |
|
|
2021
Q2 | $1.26K | Buy |
+75,100
| New | +$1.26K | 0.04% | 341 |
|
|
2020
Q4 | – | Sell |
-24,351
| Closed | -$161K | – | 1075 |
|
|
2020
Q3 | $161K | Buy |
+24,351
| New | +$161K | 0.02% | 639 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2019
Q4 | – | Sell |
-53,500
| Closed | -$204K | – | 1013 |
|
|
2019
Q3 | $204K | Buy |
53,500
+48,700
| +1,015% | +$186K | 0.01% | 205 |
|
|
2019
Q2 | $34K | Buy |
+4,800
| New | +$34K | ﹤0.01% | 354 |
|