WMSA
Weiss Multi-Strategy Advisers’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,801
| Closed | -$2.43M | – | 361 |
|
|
2023
Q4 | $2.43M | Sell |
79,801
-106,959
| -57% | -$3.26M | 0.06% | 317 |
|
|
2023
Q3 | $6.05M | Buy |
186,760
+12,689
| +7% | +$411K | 0.14% | 188 |
|
|
2023
Q2 | $5.12M | Sell |
174,071
-33,144
| -16% | -$974K | 0.1% | 259 |
|
|
2023
Q1 | $5.49M | Sell |
207,215
-296,906
| -59% | -$7.86M | 0.13% | 235 |
|
|
2022
Q4 | $12.6M | Buy |
504,121
+166,866
| +49% | +$4.17M | 0.36% | 82 |
|
|
2022
Q3 | $8.52M | Buy |
337,255
+62,100
| +23% | +$1.57M | 0.23% | 143 |
|
|
2022
Q2 | $6.81M | Sell |
275,155
-377,855
| -58% | -$9.35M | 0.21% | 164 |
|
|
2022
Q1 | $19.8M | Buy |
653,010
+397,850
| +156% | +$12.1M | 0.46% | 43 |
|
|
2021
Q4 | $4.55M | Sell |
255,160
-171,159
| -40% | -$3.05M | 0.1% | 255 |
|
|
2021
Q3 | $9.65M | Buy |
+426,319
| New | +$9.65M | 0.21% | 155 |
|
|
2018
Q4 | – | Sell |
-367,000
| Closed | -$6.24M | – | 506 |
|
|
2018
Q3 | $6.24M | Buy |
+367,000
| New | +$6.24M | 0.16% | 137 |
|
|
2017
Q2 | – | Sell |
-30,379
| Closed | -$884K | – | 558 |
|
|
2017
Q1 | $884K | Sell |
30,379
-107,525
| -78% | -$3.13M | 0.04% | 332 |
|
|
2016
Q4 | $4.74M | Buy |
137,904
+83,596
| +154% | +$2.87M | 0.23% | 93 |
|
|
2016
Q3 | $2.1M | Buy |
54,308
+21,701
| +67% | +$841K | 0.13% | 167 |
|
|
2016
Q2 | $1.41M | Buy |
+32,607
| New | +$1.41M | 0.11% | 202 |
|
|
2014
Q3 | – | Sell |
-85,000
| Closed | -$7.39M | – | 639 |
|
|
2014
Q2 | $7.39M | Buy |
85,000
+16,220
| +24% | +$1.41M | 0.16% | 119 |
|
|
2014
Q1 | $5.71M | Buy |
+68,780
| New | +$5.71M | 0.11% | 181 |
|
|
2013
Q4 | – | Sell |
-320,500
| Closed | -$24.3M | – | 1017 |
|
|
2013
Q3 | $24.3M | Sell |
320,500
-14,500
| -4% | -$1.1M | 0.52% | 29 |
|
|
2013
Q2 | $25.9M | Buy |
+335,000
| New | +$25.9M | 0.76% | 12 |
|