Arrowstreet Capital’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$42K | – | 1897 |
|
|
2019
Q1 | $42K | Buy |
+11,900
| New | +$42K | ﹤0.01% | 1701 |
|
|
2018
Q2 | – | Sell |
-84,227
| Closed | -$611K | – | 1400 |
|
|
2018
Q1 | $611K | Sell |
84,227
-119,033
| -59% | -$863K | ﹤0.01% | 934 |
|
|
2017
Q4 | $2.07M | Buy |
+203,260
| New | +$2.07M | 0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$170K | – | 2790 |
|
|
2016
Q3 | $170K | Buy |
+15,500
| New | +$170K | ﹤0.01% | 1436 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$250K | – | 1345 |
|
|
2015
Q1 | $250K | Buy |
+8,200
| New | +$250K | ﹤0.01% | 916 |
|
|
2013
Q3 | – | Sell |
-20,127
| Closed | -$1.36M | – | 1164 |
|
|
2013
Q2 | $1.36M | Buy |
+20,127
| New | +$1.36M | 0.01% | 507 |
|