Diametric Capital’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,413
| Closed | -$414K | – | 332 |
|
|
2025
Q1 | $414K | Buy |
+9,413
| New | +$414K | 0.49% | 64 |
|
|
2024
Q4 | – | Sell |
-7,343
| Closed | -$385K | – | 339 |
|
|
2024
Q3 | $385K | Sell |
7,343
-14
| -0.2% | -$735 | 0.19% | 171 |
|
|
2024
Q2 | $392K | Buy |
+7,357
| New | +$392K | 0.21% | 135 |
|
|
2023
Q4 | – | Sell |
-6,243
| Closed | -$350K | – | 287 |
|
|
2023
Q3 | $350K | Buy |
+6,243
| New | +$350K | 0.15% | 196 |
|
|
2023
Q2 | – | Sell |
-12,047
| Closed | -$464K | – | 376 |
|
|
2023
Q1 | $464K | Buy |
+12,047
| New | +$464K | 0.22% | 133 |
|
|
2021
Q2 | – | Sell |
-17,189
| Closed | -$414K | – | 148 |
|
|
2021
Q1 | $414K | Buy |
+17,189
| New | +$414K | 0.32% | 79 |
|