XTX Topco’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,263
| Closed | -$2.21M | – | 3046 |
|
|
2025
Q1 | $2.21M | Buy |
+55,263
| New | +$2.21M | 0.11% | 225 |
|
|
2024
Q3 | – | Sell |
-9,355
| Closed | -$314K | – | 2519 |
|
|
2024
Q2 | $314K | Sell |
9,355
-1,977
| -17% | -$66.3K | 0.03% | 930 |
|
|
2024
Q1 | $390K | Buy |
+11,332
| New | +$390K | 0.05% | 633 |
|
|
2023
Q4 | – | Sell |
-8,195
| Closed | -$266K | – | 2053 |
|
|
2023
Q3 | $266K | Sell |
8,195
-2,013
| -20% | -$65.2K | 0.05% | 816 |
|
|
2023
Q2 | $300K | Buy |
+10,208
| New | +$300K | 0.05% | 724 |
|
|
2023
Q1 | – | Sell |
-16,594
| Closed | -$415K | – | 1611 |
|
|
2022
Q4 | $415K | Sell |
16,594
-6,814
| -29% | -$170K | 0.09% | 392 |
|
|
2022
Q3 | $591K | Buy |
23,408
+14,721
| +169% | +$372K | 0.15% | 179 |
|
|
2022
Q2 | $215K | Sell |
8,687
-3,255
| -27% | -$80.6K | 0.09% | 441 |
|
|
2022
Q1 | $363K | Sell |
11,942
-2,290
| -16% | -$69.6K | 0.16% | 215 |
|
|
2021
Q4 | $254K | Buy |
+14,232
| New | +$254K | 0.14% | 261 |
|
|
2021
Q3 | – | Sell |
-19,197
| Closed | -$322K | – | 1013 |
|
|
2021
Q2 | $322K | Buy |
19,197
+5,991
| +45% | +$100K | 0.11% | 336 |
|
|
2021
Q1 | $136K | Buy |
+13,206
| New | +$136K | 0.07% | 540 |
|