D.E. Shaw & Co’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 |
-1,063,414
| Closed | -$2.55M | – | 4283 |
|
|
2019
Q3 | $2.55M | Buy |
1,063,414
+40,482
| +4% | +$64.7K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $1.38M | Buy |
1,022,932
+17,184
| +2% | +$37.9K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $3.52M | Buy |
1,005,748
+78,399
| +8% | +$329K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $3.23M | Buy |
927,349
+171,974
| +23% | +$859K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $5.48M | Buy |
755,375
+14,106
| +2% | +$124K | 0.01% | 1521 |
|
|
2018
Q2 | $6.8M | Buy |
741,269
+42,882
| +6% | +$385K | 0.01% | 1322 |
|
|
2018
Q1 | $5.06M | Sell |
698,387
-106,747
| -13% | -$922K | 0.01% | 1395 |
|
|
2017
Q4 | $8.2M | Buy |
805,134
+32,106
| +4% | +$284K | 0.01% | 1155 |
|
|
2017
Q3 | $6.67M | Buy |
773,028
+19,547
| +3% | +$138K | 0.01% | 1179 |
|
|
2017
Q2 | $5.16M | Buy |
753,481
+59,300
| +9% | +$487K | 0.01% | 1307 |
|
|
2017
Q1 | $9.05M | Buy |
694,181
+270,024
| +64% | +$3.45M | 0.02% | 938 |
|
|
2016
Q4 | $4.44M | Buy |
424,157
+180,946
| +74% | +$1.61M | 0.01% | 1427 |
|
|
2016
Q3 | $2.66M | Buy |
243,211
+219,907
| +944% | +$2.82M | ﹤0.01% | 1707 |
|
|
2016
Q2 | $305K | Sell |
23,304
-229,820
| -91% | -$3.1M | ﹤0.01% | 3015 |
|
|
2016
Q1 | $3.59M | Sell |
253,124
-70,408
| -22% | -$1.22M | 0.01% | 1493 |
|
|
2015
Q4 | $5.57M | Sell |
323,532
-36,003
| -10% | -$670K | 0.01% | 1331 |
|
|
2015
Q3 | $6.83M | Buy |
359,535
+27,519
| +8% | +$800K | 0.01% | 1190 |
|
|
2015
Q2 | $13.8M | Buy |
332,016
+37,070
| +13% | +$1.49M | 0.02% | 825 |
|
|
2015
Q1 | $9M | Buy |
294,946
+227,182
| +335% | +$7.97M | 0.01% | 1027 |
|
|
2014
Q4 | $2.71M | Buy |
+67,764
| New | +$3.16M | ﹤0.01% | 2024 |
|
|
2014
Q3 | – | Sell |
-125,248
| Closed | -$14.3M | – | 4518 |
|
|
2014
Q2 | $19.3M | Sell |
125,248
-63,807
| -34% | -$8.79M | 0.03% | 712 |
|
|
2014
Q1 | $26.1M | Sell |
189,055
-23,294
| -11% | -$2.76M | 0.04% | 520 |
|
|
2013
Q4 | $24.7M | Buy |
212,349
+201,273
| +1,817% | +$22.9M | 0.03% | 573 |
|
|
2013
Q3 | $1.1M | Sell |
11,076
-4,060
| -27% | -$345K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $1.02M | Buy |
+15,136
| New | +$1.12M | ﹤0.01% | 2687 |
|
Other funds holding CRR
LSC
