Boothbay Fund Management’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
89,205
+29,161
| +49% | +$1.33M | 0.08% | 235 |
|
|
2025
Q1 | $2.64M | Buy |
60,044
+6,067
| +11% | +$267K | 0.07% | 283 |
|
|
2024
Q4 | $2.8M | Sell |
53,977
-6,569
| -11% | -$341K | 0.07% | 298 |
|
|
2024
Q3 | $3.18M | Buy |
60,546
+18,740
| +45% | +$983K | 0.07% | 307 |
|
|
2024
Q2 | $2.22M | Buy |
+41,806
| New | +$2.22M | 0.05% | 391 |
|
|
2024
Q1 | – | Sell |
-10,086
| Closed | -$552K | – | 1447 |
|
|
2023
Q4 | $552K | Sell |
10,086
-1,123
| -10% | -$61.4K | 0.01% | 817 |
|
|
2023
Q3 | $628K | Sell |
11,209
-23,426
| -68% | -$1.31M | 0.01% | 787 |
|
|
2023
Q2 | $1.57M | Buy |
+34,635
| New | +$1.57M | 0.03% | 516 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2021
Q2 | – | Sell |
-23,699
| Closed | -$570K | – | 1715 |
|
|
2021
Q1 | $570K | Buy |
+23,699
| New | +$570K | 0.02% | 705 |
|