D.E. Shaw & Co — RRC Trade History

Quarter-by-quarter changes in the RANGE RES CORP position · CUSIP 75281A109
Currently held · 2 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce527,401-648,729-55.2%$19.6M0.01%
2026 Q12026-05-15Reduce1,176,130-479,844-29.0%$53.1M0.03%
2025 Q42026-02-17Add1,655,974443,578+36.6%$58.4M0.03%
2025 Q32025-11-14Add1,212,396717,730+145.1%$45.6M0.03%
2025 Q22025-08-14Reduce494,666-197,407-28.5%$20.1M0.01%
2025 Q12025-05-15Reduce692,073-1,209,435-63.6%$27.6M0.03%
2024 Q42025-02-14Add1,901,508696,015+57.7%$68.4M0.05%
2024 Q32024-11-14New1,205,4931,205,493$37.1M0.03%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-803,383-100.0%
2024 Q22024-08-14Reduce803,383-3,124,040-79.5%$26.9M0.03%
2023 Q32023-11-14Reduce3,927,423-910,199-18.8%$127.3M0.13%
2023 Q22023-08-14Add4,837,622146,604+3.1%$142.2M0.14%
2023 Q12023-05-15Add4,691,018139,644+3.1%$124.2M0.13%
2022 Q42023-02-14Add4,551,3741,195,857+35.6%$113.9M0.13%
2022 Q32022-11-14Reduce3,355,517-1,117,146-25.0%$84.8M0.10%
2022 Q22022-08-15Reduce4,472,663-527,258-10.5%$110.7M0.13%
2022 Q12022-05-16Reduce4,999,921-865,349-14.8%$151.9M0.14%
2021 Q42022-02-14Add5,865,2701,259,562+27.3%$104.6M0.09%
2021 Q32021-11-15Add4,605,70820,254+0.4%$104.2M0.09%
2021 Q22021-08-16Reduce4,585,454-1,119,466-19.6%$76.9M0.07%
2021 Q12021-05-17Add5,704,920824,724+16.9%$58.9M0.06%
2020 Q42021-02-16Reduce4,880,196-1,890,205-27.9%$32.7M0.03%
2020 Q32020-11-16Reduce6,770,401-422,449-5.9%$44.8M0.05%
2020 Q22020-08-14Add7,192,8505,548,071+337.3%$40.5M0.05%
2020 Q12020-05-15Add1,644,7791,494,410+993.8%$3.8M0.01%
2019 Q42020-02-14Reduce150,369-857,907-85.1%$729.0K0.00%
2019 Q32019-11-14Reduce1,008,276-3,776,642-78.9%$3.9M0.01%
2019 Q22019-08-14Add4,784,918378,447+8.6%$33.4M0.04%
2019 Q12019-05-15Add4,406,471520,959+13.4%$49.5M0.06%
2018 Q42019-02-14Add3,885,5121,828,671+88.9%$37.2M0.05%
2018 Q32018-11-14Add2,056,8411,452,439+240.3%$34.9M0.04%
2018 Q22018-08-14Add604,402514,274+570.6%$10.1M0.01%
2018 Q12018-05-15Reduce90,128-24,900-21.6%$1.3M0.00%
2017 Q42018-02-14Reduce115,028-235,504-67.2%$2.0M0.00%
2017 Q32017-11-14Add350,532232,943+198.1%$6.9M0.01%
2017 Q22017-08-14Add117,58978,542+201.1%$2.7M0.01%
2017 Q12017-05-15Reduce39,047-240,590-86.0%$1.1M0.00%
2016 Q42017-02-14Reduce279,637-57,521-17.1%$9.6M0.02%
2016 Q32016-11-14New337,158337,158$13.1M0.02%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.