SYMMETRY INVESTMENTS LP – Range Resources Corporation Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$4.54M
portfolio value
Range Resources Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -35.71% | -100K shares | -2.38M | $25.26 | 180K |
Q3 2022 | share | Increase | +103.02% | 20.5K shares | 528K | $25.26 | 40.4K |
Q2 2022 | call | 0.00% | 0 shares | -1.57M | $24.75 | 280K | |
Q2 2022 | share | Decrease | -83.69% | -102.1K shares | -3.21M | $24.75 | 19.9K |
Q1 2022 | call | Increase | +16.67% | 40K shares | 4.22M | $30.38 | 280K |
Q1 2022 | share | Increase | +155.23% | 74.2K shares | 2.85M | $30.38 | 122K |
Q4 2021 | call | Increase | +100.00% | 120K shares | 1.56M | $18.27 | 240K |
Q4 2021 | share | Increase | +79.70% | 21.2K shares | 250K | $18.27 | 47.8K |
Q3 2021 | call | Increase | 0.00% | 120K shares | 2.71M | $22.63 | 120K |
Q3 2021 | share | Increase | 0.00% | 26.6K shares | 602K | $22.63 | 26.6K |
Q1 2021 | share | Decrease | -100.00% | -85.5K shares | -573K | $10.33 | 0 |
Q4 2020 | share | Increase | 0.00% | 85.5K shares | 573K | $6.7 | 85.5K |