ERM
Elm Ridge Management’s Chemours CC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.7M | Hold |
102,641
| – | – | 3.04% | 20 |
|
|
2023
Q4 | $3.24M | Hold |
102,641
| – | – | 3.59% | 16 |
|
|
2023
Q3 | $2.88M | Hold |
102,641
| – | – | 3.48% | 18 |
|
|
2023
Q2 | $3.79M | Sell |
102,641
-62,040
| -38% | -$2.29M | 4.62% | 9 |
|
|
2023
Q1 | $4.93M | Hold |
164,681
| – | – | 5.14% | 6 |
|
|
2022
Q4 | $5.04M | Sell |
164,681
-684
| -0.4% | -$20.9K | 4.79% | 6 |
|
|
2022
Q3 | $4.08M | Buy |
165,365
+51,480
| +45% | +$1.27M | 4.89% | 6 |
|
|
2022
Q2 | $3.65M | Sell |
113,885
-33,340
| -23% | -$1.07M | 4% | 9 |
|
|
2022
Q1 | $4.64M | Buy |
147,225
+69,871
| +90% | +$2.2M | 4.83% | 6 |
|
|
2021
Q4 | $2.6M | Buy |
77,354
+13,107
| +20% | +$440K | 3.3% | 12 |
|
|
2021
Q3 | $1.87M | Sell |
64,247
-26,511
| -29% | -$770K | 2.57% | 18 |
|
|
2021
Q2 | $3.16M | Hold |
90,758
| – | – | 4.53% | 8 |
|
|
2021
Q1 | $2.53M | Hold |
90,758
| – | – | 3.97% | 9 |
|
|
2020
Q4 | $2.25M | Buy |
90,758
+32,260
| +55% | +$800K | 4.55% | 5 |
|
|
2020
Q3 | $1.22M | Hold |
58,498
| – | – | 3.32% | 17 |
|
|
2020
Q2 | $898K | Hold |
58,498
| – | – | 2.63% | 17 |
|
|
2020
Q1 | $519K | Sell |
58,498
-53,572
| -48% | -$475K | 1.84% | 16 |
|
|
2019
Q4 | $2.03M | Sell |
112,070
-720
| -0.6% | -$13K | 1.82% | 21 |
|
|
2019
Q3 | $1.69M | Sell |
112,790
-2,768
| -2% | -$41.4K | 1.57% | 24 |
|
|
2019
Q2 | $2.77M | Buy |
+115,558
| New | +$2.77M | 2.23% | 20 |
|