Goldman Sachs’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 |
-11,707
| Closed | -$28K | – | 5527 |
|
|
2019
Q3 | $28K | Sell |
11,707
-1,602
| -12% | -$2.56K | ﹤0.01% | 5090 |
|
|
2019
Q2 | $18K | Sell |
13,309
-100,591
| -88% | -$222K | ﹤0.01% | 5064 |
|
|
2019
Q1 | $399K | Buy |
113,900
+33,029
| +41% | +$139K | ﹤0.01% | 4511 |
|
|
2018
Q4 | $282K | Sell |
80,871
-7,298
| -8% | -$36.4K | ﹤0.01% | 4670 |
|
|
2018
Q3 | $640K | Sell |
88,169
-14,199
| -14% | -$124K | ﹤0.01% | 4289 |
|
|
2018
Q2 | $939K | Sell |
102,368
-34,842
| -25% | -$313K | ﹤0.01% | 4118 |
|
|
2018
Q1 | $995K | Sell |
137,210
-21,233
| -13% | -$183K | ﹤0.01% | 4047 |
|
|
2017
Q4 | $1.61M | Sell |
158,443
-4,630
| -3% | -$40.9K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $1.41M | Buy |
163,073
+61,163
| +60% | +$432K | ﹤0.01% | 4290 |
|
|
2017
Q2 | $698K | Sell |
101,910
-22,724
| -18% | -$187K | ﹤0.01% | 4782 |
|
|
2017
Q1 | $1.63M | Buy |
124,634
+67,062
| +116% | +$857K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $602K | Buy |
57,572
+48,445
| +531% | +$432K | ﹤0.01% | 4895 |
|
|
2016
Q3 | $100K | Sell |
9,127
-35,007
| -79% | -$450K | ﹤0.01% | 6227 |
|
|
2016
Q2 | $578K | Buy |
44,134
+28,850
| +189% | +$389K | ﹤0.01% | 4720 |
|
|
2016
Q1 | $217K | Sell |
15,284
-8,799
| -37% | -$152K | ﹤0.01% | 5543 |
|
|
2015
Q4 | $414K | Sell |
24,083
-18,620
| -44% | -$347K | ﹤0.01% | 5070 |
|
|
2015
Q3 | $811K | Sell |
42,703
-28,861
| -40% | -$840K | ﹤0.01% | 4679 |
|
|
2015
Q2 | $2.98M | Sell |
71,564
-32,325
| -31% | -$1.3M | ﹤0.01% | 3443 |
|
|
2015
Q1 | $3.17M | Buy |
103,889
+11,646
| +13% | +$408K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $3.69M | Sell |
92,243
-10,560
| -10% | -$493K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $6.09M | Buy |
102,803
+47,112
| +85% | +$5.37M | ﹤0.01% | 2817 |
|
|
2014
Q2 | $8.58M | Buy |
55,691
+18,002
| +48% | +$2.48M | ﹤0.01% | 2505 |
|
|
2014
Q1 | $5.2M | Buy |
37,689
+5,615
| +18% | +$665K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $3.74M | Buy |
32,074
+6,152
| +24% | +$700K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $2.57M | Sell |
25,922
-36,183
| -58% | -$3.08M | ﹤0.01% | 3678 |
|
|
2013
Q2 | $4.19M | Buy |
+62,105
| New | +$4.6M | ﹤0.01% | 2929 |
|
Other funds holding CRR
LSC
