D.E. Shaw & Co’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,063,414
| Closed | -$2.55M | – | 2899 |
|
|
2019
Q3 | $2.55M | Buy |
1,063,414
+40,482
| +4% | +$97.1K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $1.38M | Buy |
1,022,932
+17,184
| +2% | +$23.2K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $3.52M | Buy |
1,005,748
+78,399
| +8% | +$274K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $3.23M | Buy |
927,349
+171,974
| +23% | +$598K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $5.48M | Buy |
755,375
+14,106
| +2% | +$102K | 0.01% | 1089 |
|
|
2018
Q2 | $6.8M | Buy |
741,269
+42,882
| +6% | +$393K | 0.01% | 985 |
|
|
2018
Q1 | $5.06M | Sell |
698,387
-106,747
| -13% | -$774K | 0.01% | 1048 |
|
|
2017
Q4 | $8.2M | Buy |
805,134
+32,106
| +4% | +$327K | 0.01% | 855 |
|
|
2017
Q3 | $6.67M | Buy |
773,028
+19,547
| +3% | +$169K | 0.01% | 880 |
|
|
2017
Q2 | $5.16M | Buy |
753,481
+59,300
| +9% | +$406K | 0.01% | 986 |
|
|
2017
Q1 | $9.05M | Buy |
694,181
+270,024
| +64% | +$3.52M | 0.02% | 729 |
|
|
2016
Q4 | $4.44M | Buy |
424,157
+180,946
| +74% | +$1.89M | 0.01% | 1026 |
|
|
2016
Q3 | $2.66M | Buy |
243,211
+219,907
| +944% | +$2.41M | ﹤0.01% | 1228 |
|
|
2016
Q2 | $305K | Sell |
23,304
-229,820
| -91% | -$3.01M | ﹤0.01% | 2238 |
|
|
2016
Q1 | $3.59M | Sell |
253,124
-70,408
| -22% | -$1,000K | 0.01% | 1134 |
|
|
2015
Q4 | $5.57M | Sell |
323,532
-36,003
| -10% | -$619K | 0.01% | 893 |
|
|
2015
Q3 | $6.83M | Buy |
359,535
+27,519
| +8% | +$523K | 0.01% | 800 |
|
|
2015
Q2 | $13.8M | Buy |
332,016
+37,070
| +13% | +$1.54M | 0.02% | 604 |
|
|
2015
Q1 | $9M | Buy |
294,946
+227,182
| +335% | +$6.93M | 0.01% | 731 |
|
|
2014
Q4 | $2.71M | Buy |
+67,764
| New | +$2.71M | ﹤0.01% | 1188 |
|
|
2014
Q3 | – | Sell |
-125,248
| Closed | -$19.3M | – | 2693 |
|
|
2014
Q2 | $19.3M | Sell |
125,248
-63,807
| -34% | -$9.83M | 0.03% | 429 |
|
|
2014
Q1 | $26.1M | Sell |
189,055
-23,294
| -11% | -$3.21M | 0.04% | 347 |
|
|
2013
Q4 | $24.7M | Buy |
212,349
+201,273
| +1,817% | +$23.5M | 0.03% | 351 |
|
|
2013
Q3 | $1.1M | Sell |
11,076
-4,060
| -27% | -$402K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $1.02M | Buy |
+15,136
| New | +$1.02M | ﹤0.01% | 1498 |
|