Walleye Trading’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4931 |
|
|
2025
Q4 | – | Sell |
-233,554
| Closed | -$8.7M | – | 5119 |
|
|
2025
Q3 | $8.79M | Buy |
233,554
+138,953
| +147% | +$4.96M | 0.14% | 962 |
|
|
2025
Q2 | $3.85M | Buy |
94,601
+57,594
| +156% | +$2.17M | 0.09% | 1350 |
|
|
2025
Q1 | $1.48M | Buy |
+37,007
| New | +$1.42M | 0.04% | 1827 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5039 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$30.9K | – | 4843 |
|
|
2024
Q2 | $33.5K | Buy |
1,000
+200
| +25% | +$7.19K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $27.5K | Sell |
800
-5,630
| -88% | -$174K | ﹤0.01% | 4155 |
|
|
2023
Q4 | $196K | Buy |
+6,430
| New | +$211K | ﹤0.01% | 3791 |
|
|
2023
Q3 | – | Sell |
-42,567
| Closed | -$1.33M | – | 5734 |
|
|
2023
Q2 | $1.25M | Sell |
42,567
-92,719
| -69% | -$2.52M | 0.07% | 1985 |
|
|
2023
Q1 | $3.58M | Buy |
135,286
+134,734
| +24,408% | +$3.39M | 0.13% | 1282 |
|
|
2022
Q4 | $13.8K | Sell |
552
-2,463
| -82% | -$67.4K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $76K | Buy |
+3,015
| New | +$91.2K | ﹤0.01% | 4144 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5967 |
|
|
2022
Q1 | – | Sell |
-67,080
| Closed | -$1.53M | – | 6214 |
|
|
2021
Q4 | $1.2M | Sell |
67,080
-22,686
| -25% | -$489K | 0.02% | 2078 |
|
|
2021
Q3 | $2.03M | Sell |
89,766
-75,034
| -46% | -$1.22M | 0.05% | 1612 |
|
|
2021
Q2 | $2.76M | Buy |
164,800
+140,466
| +577% | +$1.76M | 0.07% | 1232 |
|
|
2021
Q1 | $251K | Buy |
+24,334
| New | +$236K | 0.01% | 3415 |
|
|
2020
Q4 | – | Sell |
-15,885
| Closed | -$105K | – | 5303 |
|
|
2020
Q3 | $105K | Buy |
+15,885
| New | +$115K | 0.01% | 3381 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4924 |
|
|
2020
Q1 | – | Sell |
-182,880
| Closed | -$887K | – | 4743 |
|
|
2019
Q4 | $887K | Sell |
182,880
-100,924
| -36% | -$407K | 0.04% | 1904 |
|
|
2019
Q3 | $1.08M | Buy |
283,804
+209,755
| +283% | +$1.01M | 0.08% | 1536 |
|
|
2019
Q2 | $517K | Buy |
74,049
+64,675
| +690% | +$562K | 0.04% | 2166 |
|
|
2019
Q1 | $105K | Sell |
9,374
-162,760
| -95% | -$1.77M | 0.01% | 3437 |
|
|
2018
Q4 | $1.65M | Buy |
+172,134
| New | +$2.62M | 0.06% | 1231 |
|
|
2018
Q3 | – | Sell |
-154,352
| Closed | -$2.48M | – | 5747 |
|
|
2018
Q2 | $2.58M | Buy |
154,352
+87,794
| +132% | +$1.33M | 0.08% | 1111 |
|
|
2018
Q1 | $968K | Sell |
66,558
-4,220
| -6% | -$63.1K | 0.03% | 1960 |
|
|
2017
Q4 | $1.21K | Sell |
70,778
-103,086
| -59% | -$1.85M | 0.03% | 1752 |
|
|
2017
Q3 | $3.4K | Sell |
173,864
-12,159
| -7% | -$235K | 0.08% | 908 |
|
|
2017
Q2 | $4.31K | Buy |
186,023
+177,172
| +2,002% | +$4.47M | 0.15% | 668 |
|
|
2017
Q1 | $258 | Buy |
+8,851
| New | +$273K | 0.01% | 2750 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5642 |
|
|
2016
Q2 | – | Sell |
-3,962
| Closed | -$162K | – | 5984 |
|
|
2016
Q1 | $128K | Sell |
3,962
-318,958
| -99% | -$8.87M | 0.01% | 3138 |
|
|
2015
Q4 | $7.95M | Buy |
322,920
+79,997
| +33% | +$2.37M | 0.45% | 245 |
|
|
2015
Q3 | $7.8M | Buy |
242,923
+56,694
| +30% | +$2.21M | 0.46% | 205 |
|
|
2015
Q2 | $9.2M | Buy |
186,229
+98,280
| +112% | +$5.61M | 0.56% | 165 |
|
|
2015
Q1 | $4.58M | Sell |
87,949
-27,414
| -24% | -$1.36M | 0.33% | 342 |
|
|
2014
Q4 | $6.17M | Buy |
115,363
+81,663
| +242% | +$5.28M | 0.31% | 252 |
|
|
2014
Q3 | $2.29M | Buy |
33,700
+24,364
| +261% | +$1.86M | 0.16% | 382 |
|
|
2014
Q2 | $812 | Sell |
9,336
-34,725
| -79% | -$3.11M | 0.09% | 928 |
|
|
2014
Q1 | $3.66K | Buy |
+44,061
| New | +$3.75M | 0.38% | 232 |
|
|
2013
Q4 | – | Sell |
-7,412
| Closed | -$576K | – | 3890 |
|
|
2013
Q3 | $562K | Buy |
+7,412
| New | +$579K | 0.05% | 1153 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3244 |
|
Other funds holding RRC
VPM
VCM
LIM
