D.E. Shaw & Co’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-248,924
| Closed | -$304K | – | 2930 |
|
|
2020
Q2 | $304K | Buy |
+248,924
| New | +$304K | ﹤0.01% | 2337 |
|
|
2020
Q1 | – | Sell |
-46,650
| Closed | -$421K | – | 3012 |
|
|
2019
Q4 | $421K | Buy |
+46,650
| New | +$421K | ﹤0.01% | 2253 |
|
|
2019
Q3 | – | Sell |
-223,120
| Closed | -$4.39M | – | 2896 |
|
|
2019
Q2 | $4.39M | Sell |
223,120
-774,444
| -78% | -$15.2M | 0.01% | 1230 |
|
|
2019
Q1 | $25.6M | Sell |
997,564
-350,476
| -26% | -$9.01M | 0.03% | 480 |
|
|
2018
Q4 | $23M | Sell |
1,348,040
-655,541
| -33% | -$11.2M | 0.03% | 490 |
|
|
2018
Q3 | $97.2M | Buy |
2,003,581
+327,034
| +20% | +$15.9M | 0.12% | 167 |
|
|
2018
Q2 | $76.2M | Buy |
1,676,547
+1,569,545
| +1,467% | +$71.3M | 0.1% | 197 |
|
|
2018
Q1 | $1.84M | Buy |
107,002
+56,538
| +112% | +$970K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $981K | Buy |
+50,464
| New | +$981K | ﹤0.01% | 1829 |
|
|
2017
Q2 | – | Sell |
-10,444
| Closed | -$157K | – | 2731 |
|
|
2017
Q1 | $157K | Sell |
10,444
-9,027
| -46% | -$136K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $415K | Buy |
+19,471
| New | +$415K | ﹤0.01% | 2105 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2810 |
|
|
2016
Q2 | – | Sell |
-4,253
| Closed | -$44K | – | 2818 |
|
|
2016
Q1 | $44K | Sell |
4,253
-137,917
| -97% | -$1.43M | ﹤0.01% | 2534 |
|
|
2015
Q4 | $3.31M | Sell |
142,170
-183,512
| -56% | -$4.28M | ﹤0.01% | 1153 |
|
|
2015
Q3 | $8.47M | Buy |
325,682
+104,944
| +48% | +$2.73M | 0.01% | 725 |
|
|
2015
Q2 | $13.3M | Buy |
220,738
+56,049
| +34% | +$3.39M | 0.02% | 618 |
|
|
2015
Q1 | $12.5M | Sell |
164,689
-97,135
| -37% | -$7.39M | 0.02% | 604 |
|
|
2014
Q4 | $14.4M | Buy |
+261,824
| New | +$14.4M | 0.02% | 535 |
|