Water Island Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$69K | – | 70 |
|
|
2019
Q3 | $69K | Sell |
18,000
-30,000
| -63% | -$115K | ﹤0.01% | 62 |
|
|
2019
Q2 | $336K | Buy |
48,000
+43,000
| +860% | +$301K | 0.01% | 79 |
|
|
2019
Q1 | $56K | Sell |
5,000
-22,500
| -82% | -$252K | ﹤0.01% | 101 |
|
|
2018
Q4 | $263K | Buy |
+27,500
| New | +$263K | 0.02% | 74 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$78K | – | 122 |
|
|
2016
Q3 | $78K | Buy |
+2,000
| New | +$78K | 0.01% | 106 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2016
Q1 | – | Sell |
-19,250
| Closed | -$474K | – | 129 |
|
|
2015
Q4 | $474K | Buy |
+19,250
| New | +$474K | 0.03% | 67 |
|