A.R.T. Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,257
| Closed | -$37K | – | 1898 |
|
|
2019
Q2 | $37K | Buy |
+27,257
| New | +$37K | ﹤0.01% | 1263 |
|
|
2018
Q4 | – | Sell |
-36,281
| Closed | -$263K | – | 1845 |
|
|
2018
Q3 | $263K | Buy |
+36,281
| New | +$263K | 0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-30,915
| Closed | -$224K | – | 1933 |
|
|
2018
Q1 | $224K | Buy |
+30,915
| New | +$224K | 0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$229K | – | 1458 |
|
|
2016
Q3 | $229K | Buy |
+21,000
| New | +$229K | 0.07% | 442 |
|
|
2016
Q1 | – | Sell |
-27,391
| Closed | -$471K | – | 1785 |
|
|
2015
Q4 | $471K | Buy |
+27,391
| New | +$471K | 0.02% | 889 |
|
|
2014
Q4 | – | Sell |
-120,776
| Closed | -$7.15M | – | 1771 |
|
|
2014
Q3 | $7.15M | Buy |
120,776
+116,813
| +2,948% | +$6.92M | 0.33% | 55 |
|
|
2014
Q2 | $610K | Buy |
+3,963
| New | +$610K | 0.03% | 684 |
|
|
2014
Q1 | – | Sell |
-10,516
| Closed | -$1.23M | – | 1653 |
|
|
2013
Q4 | $1.23M | Buy |
+10,516
| New | +$1.23M | 0.07% | 408 |
|