Walleye Trading’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
94,601
+57,594
| +156% | +$2.34M | 0.01% | 176 |
|
|
2025
Q1 | $1.48M | Buy |
+37,007
| New | +$1.48M | ﹤0.01% | 282 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$33.5K | – | 1813 |
|
|
2024
Q2 | $33.5K | Buy |
1,000
+200
| +25% | +$6.71K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $27.5K | Sell |
800
-5,630
| -88% | -$194K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $196K | Buy |
+6,430
| New | +$196K | ﹤0.01% | 1096 |
|
|
2023
Q3 | – | Sell |
-42,567
| Closed | -$1.25M | – | 2285 |
|
|
2023
Q2 | $1.25M | Sell |
42,567
-92,719
| -69% | -$2.73M | ﹤0.01% | 263 |
|
|
2023
Q1 | $3.58M | Buy |
135,286
+134,734
| +24,408% | +$3.57M | 0.01% | 122 |
|
|
2022
Q4 | $13.8K | Sell |
552
-2,463
| -82% | -$61.6K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $76K | Buy |
+3,015
| New | +$76K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2022
Q1 | – | Sell |
-67,080
| Closed | -$1.2M | – | 2616 |
|
|
2021
Q4 | $1.2M | Sell |
67,080
-22,686
| -25% | -$404K | ﹤0.01% | 456 |
|
|
2021
Q3 | $2.03M | Sell |
89,766
-75,034
| -46% | -$1.7M | 0.01% | 308 |
|
|
2021
Q2 | $2.76M | Buy |
164,800
+140,466
| +577% | +$2.35M | 0.01% | 224 |
|
|
2021
Q1 | $251K | Buy |
+24,334
| New | +$251K | ﹤0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-15,885
| Closed | -$105K | – | 1953 |
|
|
2020
Q3 | $105K | Buy |
+15,885
| New | +$105K | ﹤0.01% | 772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2020
Q1 | – | Sell |
-182,880
| Closed | -$887K | – | 1674 |
|
|
2019
Q4 | $887K | Sell |
182,880
-100,924
| -36% | -$489K | 0.01% | 457 |
|
|
2019
Q3 | $1.08M | Buy |
283,804
+209,755
| +283% | +$801K | 0.01% | 309 |
|
|
2019
Q2 | $517K | Buy |
74,049
+64,675
| +690% | +$452K | ﹤0.01% | 457 |
|
|
2019
Q1 | $105K | Sell |
9,374
-162,760
| -95% | -$1.82M | ﹤0.01% | 821 |
|
|
2018
Q4 | $1.65M | Buy |
+172,134
| New | +$1.65M | 0.01% | 299 |
|
|
2018
Q3 | – | Sell |
-154,352
| Closed | -$2.58M | – | 2187 |
|
|
2018
Q2 | $2.58M | Buy |
154,352
+87,794
| +132% | +$1.47M | 0.01% | 253 |
|
|
2018
Q1 | $968K | Sell |
66,558
-4,220
| -6% | -$61.4K | 0.01% | 510 |
|
|
2017
Q4 | $1.21K | Sell |
70,778
-103,086
| -59% | -$1.76K | 0.01% | 474 |
|
|
2017
Q3 | $3.4K | Sell |
173,864
-12,159
| -7% | -$238 | 0.02% | 219 |
|
|
2017
Q2 | $4.31K | Buy |
186,023
+177,172
| +2,002% | +$4.11K | 0.03% | 156 |
|
|
2017
Q1 | $258 | Buy |
+8,851
| New | +$258 | ﹤0.01% | 737 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2016
Q2 | – | Sell |
-3,962
| Closed | -$128K | – | 2407 |
|
|
2016
Q1 | $128K | Sell |
3,962
-318,958
| -99% | -$10.3M | ﹤0.01% | 717 |
|
|
2015
Q4 | $7.95M | Buy |
322,920
+79,997
| +33% | +$1.97M | 0.08% | 39 |
|
|
2015
Q3 | $7.8M | Buy |
242,923
+56,694
| +30% | +$1.82M | 0.07% | 33 |
|
|
2015
Q2 | $9.2M | Buy |
186,229
+98,280
| +112% | +$4.85M | 0.09% | 30 |
|
|
2015
Q1 | $4.58M | Sell |
87,949
-27,414
| -24% | -$1.43M | 0.05% | 62 |
|
|
2014
Q4 | $6.17M | Buy |
115,363
+81,663
| +242% | +$4.36M | 0.06% | 59 |
|
|
2014
Q3 | $2.29M | Buy |
33,700
+24,364
| +261% | +$1.65M | 0.03% | 93 |
|
|
2014
Q2 | $812 | Sell |
9,336
-34,725
| -79% | -$3.02K | 0.01% | 190 |
|
|
2014
Q1 | $3.66K | Buy |
+44,061
| New | +$3.66K | 0.05% | 36 |
|
|
2013
Q4 | – | Sell |
-7,412
| Closed | -$562K | – | 1378 |
|
|
2013
Q3 | $562K | Buy |
+7,412
| New | +$562K | 0.01% | 282 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1106 |
|