Citadel Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,995
| Closed | -$230K | – | 5402 |
|
|
2019
Q3 | $230K | Sell |
95,995
-6,055
| -6% | -$14.5K | ﹤0.01% | 4052 |
|
|
2019
Q2 | $138K | Buy |
102,050
+41,847
| +70% | +$56.6K | ﹤0.01% | 4214 |
|
|
2019
Q1 | $211K | Sell |
60,203
-3,853
| -6% | -$13.5K | ﹤0.01% | 3934 |
|
|
2018
Q4 | $223K | Buy |
64,056
+30,470
| +91% | +$106K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $243K | Sell |
33,586
-7,548
| -18% | -$54.6K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $377K | Buy |
41,134
+16,154
| +65% | +$148K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $181K | Sell |
24,980
-10,295
| -29% | -$74.6K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $359K | Sell |
35,275
-5,934
| -14% | -$60.4K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $356K | Buy |
+41,209
| New | +$356K | ﹤0.01% | 2877 |
|
|
2017
Q2 | – | Sell |
-23,670
| Closed | -$309K | – | 4401 |
|
|
2017
Q1 | $309K | Buy |
+23,670
| New | +$309K | ﹤0.01% | 2920 |
|
|
2016
Q4 | – | Sell |
-294,422
| Closed | -$3.22M | – | 4338 |
|
|
2016
Q3 | $3.22M | Buy |
294,422
+265,711
| +925% | +$2.91M | ﹤0.01% | 1292 |
|
|
2016
Q2 | $376K | Buy |
28,711
+8,144
| +40% | +$107K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $292K | Buy |
20,567
+3,834
| +23% | +$54.4K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $288K | Sell |
16,733
-21,677
| -56% | -$373K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $730K | Buy |
38,410
+26,810
| +231% | +$510K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $483K | Sell |
11,600
-63,516
| -85% | -$2.64M | ﹤0.01% | 2579 |
|
|
2015
Q1 | $2.29M | Buy |
75,116
+40,867
| +119% | +$1.25M | ﹤0.01% | 1708 |
|
|
2014
Q4 | $1.37M | Sell |
34,249
-298,317
| -90% | -$12M | ﹤0.01% | 1906 |
|
|
2014
Q3 | $19.7M | Buy |
332,566
+14,076
| +4% | +$834K | 0.02% | 608 |
|
|
2014
Q2 | $49.1M | Buy |
318,490
+289,168
| +986% | +$44.6M | 0.06% | 303 |
|
|
2014
Q1 | $4.05M | Sell |
29,322
-28,093
| -49% | -$3.88M | ﹤0.01% | 1166 |
|
|
2013
Q4 | $6.69M | Buy |
57,415
+53,922
| +1,544% | +$6.28M | 0.01% | 897 |
|
|
2013
Q3 | $346K | Sell |
3,493
-22,453
| -87% | -$2.22M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $1.75M | Buy |
+25,946
| New | +$1.75M | ﹤0.01% | 1458 |
|