AQR Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-137,482
| Closed | -$1.44M | – | 2286 |
|
|
2016
Q4 | $1.44M | Buy |
137,482
+126,227
| +1,122% | +$1.32M | ﹤0.01% | 1563 |
|
|
2016
Q3 | $123K | Buy |
+11,255
| New | +$123K | ﹤0.01% | 2212 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$352K | – | 2381 |
|
|
2014
Q4 | $352K | Sell |
8,800
-80,557
| -90% | -$3.22M | ﹤0.01% | 2132 |
|
|
2014
Q3 | $5.29M | Buy |
89,357
+49,700
| +125% | +$2.94M | 0.01% | 803 |
|
|
2014
Q2 | $6.11M | Buy |
39,657
+22,200
| +127% | +$3.42M | 0.02% | 814 |
|
|
2014
Q1 | $2.41M | Sell |
17,457
-1,100
| -6% | -$152K | 0.01% | 1190 |
|
|
2013
Q4 | $2.16M | Sell |
18,557
-4,056
| -18% | -$473K | 0.01% | 1311 |
|
|
2013
Q3 | $2.24M | Sell |
22,613
-12,015
| -35% | -$1.19M | 0.01% | 1221 |
|
|
2013
Q2 | $2.34M | Buy |
+34,628
| New | +$2.34M | 0.01% | 1177 |
|