A.R.T. Advisors’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,195
| Closed | -$706K | – | 1268 |
|
|
2019
Q4 | $706K | Buy |
+78,195
| New | +$706K | 0.03% | 690 |
|
|
2019
Q2 | – | Sell |
-20,112
| Closed | -$517K | – | 1808 |
|
|
2019
Q1 | $517K | Sell |
20,112
-91,300
| -82% | -$2.35M | 0.03% | 733 |
|
|
2018
Q4 | $1.9M | Sell |
111,412
-54,600
| -33% | -$930K | 0.12% | 245 |
|
|
2018
Q3 | $8.06M | Buy |
166,012
+138,800
| +510% | +$6.74M | 0.37% | 41 |
|
|
2018
Q2 | $1.24M | Sell |
27,212
-96,400
| -78% | -$4.38M | 0.05% | 533 |
|
|
2018
Q1 | $2.12M | Buy |
123,612
+79,941
| +183% | +$1.37M | 0.09% | 357 |
|
|
2017
Q4 | $848K | Buy |
+43,671
| New | +$848K | 0.04% | 687 |
|
|
2017
Q2 | – | Sell |
-112,477
| Closed | -$1.69M | – | 1969 |
|
|
2017
Q1 | $1.69M | Buy |
+112,477
| New | +$1.69M | 0.08% | 373 |
|
|
2016
Q1 | – | Sell |
-2,522
| Closed | -$58K | – | 1888 |
|
|
2015
Q4 | $58K | Buy |
+2,522
| New | +$58K | ﹤0.01% | 1375 |
|
|
2015
Q3 | – | Sell |
-3,876
| Closed | -$234K | – | 1813 |
|
|
2015
Q2 | $234K | Buy |
+3,876
| New | +$234K | 0.01% | 1257 |
|