Goldman Sachs’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,707
| Closed | -$28K | – | 4429 |
|
|
2019
Q3 | $28K | Sell |
11,707
-1,602
| -12% | -$3.83K | ﹤0.01% | 4172 |
|
|
2019
Q2 | $18K | Sell |
13,309
-100,591
| -88% | -$136K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $399K | Buy |
113,900
+33,029
| +41% | +$116K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $282K | Sell |
80,871
-7,298
| -8% | -$25.4K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $640K | Sell |
88,169
-14,199
| -14% | -$103K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $939K | Sell |
102,368
-34,842
| -25% | -$320K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $995K | Sell |
137,210
-21,233
| -13% | -$154K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $1.61M | Sell |
158,443
-4,630
| -3% | -$47.1K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $1.41M | Buy |
163,073
+61,163
| +60% | +$528K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $698K | Sell |
101,910
-22,724
| -18% | -$156K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $1.63M | Buy |
124,634
+67,062
| +116% | +$874K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $602K | Buy |
57,572
+48,445
| +531% | +$507K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $100K | Sell |
9,127
-35,007
| -79% | -$384K | ﹤0.01% | 4181 |
|
|
2016
Q2 | $578K | Buy |
44,134
+28,850
| +189% | +$378K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $217K | Sell |
15,284
-8,799
| -37% | -$125K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $414K | Sell |
24,083
-18,620
| -44% | -$320K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $811K | Sell |
42,703
-28,861
| -40% | -$548K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $2.98M | Sell |
71,564
-32,325
| -31% | -$1.35M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $3.17M | Buy |
103,889
+11,646
| +13% | +$355K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $3.69M | Sell |
92,243
-10,560
| -10% | -$423K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $6.09M | Buy |
102,803
+47,112
| +85% | +$2.79M | ﹤0.01% | 1862 |
|
|
2014
Q2 | $8.58M | Buy |
55,691
+18,002
| +48% | +$2.77M | ﹤0.01% | 1688 |
|
|
2014
Q1 | $5.2M | Buy |
37,689
+5,615
| +18% | +$775K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $3.74M | Buy |
32,074
+6,152
| +24% | +$717K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $2.57M | Sell |
25,922
-36,183
| -58% | -$3.59M | ﹤0.01% | 2362 |
|
|
2013
Q2 | $4.19M | Buy |
+62,105
| New | +$4.19M | ﹤0.01% | 1873 |
|