Acadian Asset Management’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,581
| Closed | -$252K | – | 1671 |
|
|
2023
Q2 | $252K | Buy |
+5,581
| New | +$252K | ﹤0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-20,744
| Closed | -$901K | – | 1775 |
|
|
2022
Q4 | $901K | Buy |
20,744
+11,423
| +123% | +$496K | ﹤0.01% | 873 |
|
|
2022
Q3 | $358K | Sell |
9,321
-532
| -5% | -$20.4K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $379K | Buy |
9,853
+3,023
| +44% | +$116K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $305K | Buy |
+6,830
| New | +$305K | ﹤0.01% | 1111 |
|