Citadel Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,995
| Closed | -$230K | – | 10272 |
|
|
2019
Q3 | $230K | Sell |
95,995
-6,055
| -6% | -$9.68K | ﹤0.01% | 7974 |
|
|
2019
Q2 | $138K | Buy |
102,050
+41,847
| +70% | +$92.4K | ﹤0.01% | 8400 |
|
|
2019
Q1 | $211K | Sell |
60,203
-3,853
| -6% | -$16.2K | ﹤0.01% | 8140 |
|
|
2018
Q4 | $223K | Buy |
64,056
+30,470
| +91% | +$152K | ﹤0.01% | 7712 |
|
|
2018
Q3 | $243K | Sell |
33,586
-7,548
| -18% | -$66.1K | ﹤0.01% | 7928 |
|
|
2018
Q2 | $377K | Buy |
41,134
+16,154
| +65% | +$145K | ﹤0.01% | 6834 |
|
|
2018
Q1 | $181K | Sell |
24,980
-10,295
| -29% | -$88.9K | ﹤0.01% | 7424 |
|
|
2017
Q4 | $359K | Sell |
35,275
-5,934
| -14% | -$52.5K | ﹤0.01% | 6161 |
|
|
2017
Q3 | $356K | Buy |
+41,209
| New | +$291K | ﹤0.01% | 5808 |
|
|
2017
Q2 | – | Sell |
-23,670
| Closed | -$194K | – | 8518 |
|
|
2017
Q1 | $309K | Buy |
+23,670
| New | +$303K | ﹤0.01% | 5848 |
|
|
2016
Q4 | – | Sell |
-294,422
| Closed | -$2.62M | – | 8327 |
|
|
2016
Q3 | $3.22M | Buy |
294,422
+265,711
| +925% | +$3.41M | 0.01% | 2427 |
|
|
2016
Q2 | $376K | Buy |
28,711
+8,144
| +40% | +$110K | ﹤0.01% | 4891 |
|
|
2016
Q1 | $292K | Buy |
20,567
+3,834
| +23% | +$66.2K | ﹤0.01% | 5131 |
|
|
2015
Q4 | $288K | Sell |
16,733
-21,677
| -56% | -$404K | ﹤0.01% | 5275 |
|
|
2015
Q3 | $730K | Buy |
38,410
+26,810
| +231% | +$780K | ﹤0.01% | 4249 |
|
|
2015
Q2 | $483K | Sell |
11,600
-63,516
| -85% | -$2.56M | ﹤0.01% | 5037 |
|
|
2015
Q1 | $2.29M | Buy |
75,116
+40,867
| +119% | +$1.43M | ﹤0.01% | 2897 |
|
|
2014
Q4 | $1.37M | Sell |
34,249
-298,317
| -90% | -$13.9M | ﹤0.01% | 3361 |
|
|
2014
Q3 | $19.7M | Buy |
332,566
+14,076
| +4% | +$1.61M | 0.04% | 917 |
|
|
2014
Q2 | $49.1M | Buy |
318,490
+289,168
| +986% | +$39.8M | 0.09% | 386 |
|
|
2014
Q1 | $4.05M | Sell |
29,322
-28,093
| -49% | -$3.32M | 0.01% | 1967 |
|
|
2013
Q4 | $6.69M | Buy |
57,415
+53,922
| +1,544% | +$6.14M | 0.01% | 1485 |
|
|
2013
Q3 | $346K | Sell |
3,493
-22,453
| -87% | -$1.91M | ﹤0.01% | 4204 |
|
|
2013
Q2 | $1.75M | Buy |
+25,946
| New | +$1.92M | ﹤0.01% | 2632 |
|
Other funds holding CRR
LSC
