Acadian Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-452
| Closed | – | – | 2411 |
|
|
2020
Q1 | $0 | Sell |
452
-42,517
| -99% | – | ﹤0.01% | 2028 |
|
|
2019
Q4 | $10K | Sell |
42,969
-6,537
| -13% | -$1.52K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $119K | Sell |
49,506
-25,419
| -34% | -$61.1K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $101K | Buy |
74,925
+58,371
| +353% | +$78.7K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $58K | Buy |
+16,554
| New | +$58K | ﹤0.01% | 1643 |
|