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
Q2 | – | Sell |
-18,200
| Closed | -$64K | – | 10354 |
|
|
2019
Q1 | $64K | Sell |
18,200
-21,400
| -54% | -$89.7K | ﹤0.01% | 8733 |
|
|
2018
Q4 | $138K | Sell |
39,600
-22,000
| -36% | -$110K | ﹤0.01% | 8102 |
|
|
2018
Q3 | $447K | Buy |
61,600
+41,300
| +203% | +$362K | ﹤0.01% | 6875 |
|
|
2018
Q2 | $186K | Sell |
20,300
-23,200
| -53% | -$208K | ﹤0.01% | 7943 |
|
|
2018
Q1 | $315K | Buy |
43,500
+24,200
| +125% | +$209K | ﹤0.01% | 6666 |
|
|
2017
Q4 | $196K | Buy |
+19,300
| New | +$171K | ﹤0.01% | 7133 |
|
|
2017
Q3 | – | Sell |
-31,600
| Closed | -$216K | – | 8481 |
|
|
2017
Q2 | $216K | Sell |
31,600
-10,000
| -24% | -$82.1K | ﹤0.01% | 6447 |
|
|
2017
Q1 | $542K | Buy |
41,600
+14,000
| +51% | +$179K | ﹤0.01% | 4890 |
|
|
2016
Q4 | $289K | Sell |
27,600
-4,300
| -13% | -$38.3K | ﹤0.01% | 5729 |
|
|
2016
Q3 | $349K | Sell |
31,900
-2,700
| -8% | -$34.7K | ﹤0.01% | 5421 |
|
|
2016
Q2 | $453K | Buy |
34,600
+6,200
| +22% | +$83.5K | ﹤0.01% | 4632 |
|
|
2016
Q1 | $403K | Sell |
28,400
-16,800
| -37% | -$290K | ﹤0.01% | 4704 |
|
|
2015
Q4 | $777K | Sell |
45,200
-13,400
| -23% | -$249K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $1.11M | Sell |
58,600
-13,700
| -19% | -$399K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $3.01M | Buy |
72,300
+41,000
| +131% | +$1.65M | ﹤0.01% | 2578 |
|
|
2015
Q1 | $955K | Sell |
31,300
-5,200
| -14% | -$182K | ﹤0.01% | 3984 |
|
|
2014
Q4 | $1.46M | Sell |
36,500
-25,500
| -41% | -$1.19M | ﹤0.01% | 3286 |
|
|
2014
Q3 | $3.67M | Buy |
62,000
+45,900
| +285% | +$5.24M | 0.01% | 2265 |
|
|
2014
Q2 | $2.48M | Sell |
16,100
-4,300
| -21% | -$592K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $2.81M | Sell |
20,400
-19,600
| -49% | -$2.32M | 0.01% | 2283 |
|
|
2013
Q4 | $4.66M | Sell |
40,000
-2,100
| -5% | -$239K | 0.01% | 1743 |
|
|
2013
Q3 | $4.17M | Buy |
42,100
+5,800
| +16% | +$493K | 0.01% | 1720 |
|
|
2013
Q2 | $2.45M | Buy |
+36,300
| New | +$2.69M | 0.01% | 2299 |
|
Other funds holding CRR
LSC
