BlueCrest Capital Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,618
| Closed | -$612K | – | 1717 |
|
|
2018
Q3 | $612K | Buy |
+12,618
| New | +$612K | 0.02% | 630 |
|
|
2017
Q3 | – | Sell |
-16,808
| Closed | -$144K | – | 1208 |
|
|
2017
Q2 | $144K | Buy |
16,808
+2,509
| +18% | +$21.5K | 0.01% | 771 |
|
|
2017
Q1 | $215K | Buy |
+14,299
| New | +$215K | 0.01% | 587 |
|
|
2016
Q1 | – | Sell |
-6,825
| Closed | -$159K | – | 1238 |
|
|
2015
Q4 | $159K | Buy |
6,825
+2,573
| +61% | +$59.9K | 0.01% | 854 |
|
|
2015
Q3 | $111K | Sell |
4,252
-8,436
| -66% | -$220K | ﹤0.01% | 741 |
|
|
2015
Q2 | $766K | Buy |
+12,688
| New | +$766K | 0.02% | 476 |
|