Group One Trading’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$26K | – | 2523 |
|
|
2019
Q3 | $26K | Sell |
11,000
-79,205
| -88% | -$187K | ﹤0.01% | 982 |
|
|
2019
Q2 | $122K | Sell |
90,205
-101,848
| -53% | -$138K | ﹤0.01% | 640 |
|
|
2019
Q1 | $672K | Buy |
192,053
+68,934
| +56% | +$241K | 0.01% | 260 |
|
|
2018
Q4 | $428K | Buy |
123,119
+74,145
| +151% | +$258K | ﹤0.01% | 420 |
|
|
2018
Q3 | $355K | Buy |
48,974
+28,064
| +134% | +$203K | ﹤0.01% | 539 |
|
|
2018
Q2 | $192K | Sell |
20,910
-10,319
| -33% | -$94.8K | ﹤0.01% | 645 |
|
|
2018
Q1 | $226K | Sell |
31,229
-13,127
| -30% | -$95K | ﹤0.01% | 567 |
|
|
2017
Q4 | $452K | Sell |
44,356
-15,786
| -26% | -$161K | ﹤0.01% | 491 |
|
|
2017
Q3 | $519K | Sell |
60,142
-20,731
| -26% | -$179K | ﹤0.01% | 423 |
|
|
2017
Q2 | $554K | Buy |
80,873
+76,503
| +1,751% | +$524K | 0.01% | 401 |
|
|
2017
Q1 | $57K | Sell |
4,370
-55,112
| -93% | -$719K | ﹤0.01% | 819 |
|
|
2016
Q4 | $622K | Sell |
59,482
-21,229
| -26% | -$222K | 0.01% | 327 |
|
|
2016
Q3 | $883K | Buy |
80,711
+25,261
| +46% | +$276K | 0.01% | 230 |
|
|
2016
Q2 | $726K | Buy |
55,450
+6,008
| +12% | +$78.7K | 0.01% | 232 |
|
|
2016
Q1 | $702K | Buy |
+49,442
| New | +$702K | 0.01% | 231 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2015
Q1 | – | Sell |
-13,186
| Closed | -$528K | – | 2010 |
|
|
2014
Q4 | $528K | Sell |
13,186
-20,538
| -61% | -$822K | 0.01% | 305 |
|
|
2014
Q3 | $2M | Buy |
33,724
+29,748
| +748% | +$1.76M | 0.03% | 135 |
|
|
2014
Q2 | $613K | Sell |
3,976
-7,005
| -64% | -$1.08M | 0.01% | 312 |
|
|
2014
Q1 | $1.52M | Sell |
10,981
-10,795
| -50% | -$1.49M | 0.03% | 145 |
|
|
2013
Q4 | $2.54M | Buy |
+21,776
| New | +$2.54M | 0.04% | 90 |
|
|
2013
Q3 | – | Sell |
-23,262
| Closed | -$1.57M | – | 2049 |
|
|
2013
Q2 | $1.57M | Buy |
+23,262
| New | +$1.57M | 0.04% | 97 |
|