Y-Intercept (HK)’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 |
-9,634
| Closed | -$385K | – | 1958 |
|
2025
Q1 | $385K | Buy |
+9,634
| New | +$385K | 0.03% | 813 |
|
2024
Q3 | – | Sell |
-102,903
| Closed | -$3.45M | – | 1735 |
|
2024
Q2 | $3.45M | Buy |
+102,903
| New | +$3.45M | 0.19% | 111 |
|
2023
Q3 | – | Sell |
-15,477
| Closed | -$455K | – | 1514 |
|
2023
Q2 | $455K | Buy |
+15,477
| New | +$455K | 0.05% | 591 |
|
2023
Q1 | – | Sell |
-27,095
| Closed | -$678K | – | 1483 |
|
2022
Q4 | $678K | Buy |
27,095
+2,048
| +8% | +$51.2K | 0.1% | 321 |
|
2022
Q3 | $633K | Sell |
25,047
-28,061
| -53% | -$709K | 0.06% | 441 |
|
2022
Q2 | $1.31M | Buy |
+53,108
| New | +$1.31M | 0.17% | 166 |
|
2022
Q1 | – | Sell |
-39,976
| Closed | -$713K | – | 919 |
|
2021
Q4 | $713K | Buy |
+39,976
| New | +$713K | 0.17% | 177 |
|