Group One Trading’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 |
-6,000
| Closed | -$14K | – | 6728 |
|
|
2019
Q3 | $14K | Buy |
+6,000
| New | +$9.6K | ﹤0.01% | 4502 |
|
|
2019
Q2 | – | Sell |
-201,000
| Closed | -$704K | – | 6482 |
|
|
2019
Q1 | $704K | Buy |
201,000
+81,400
| +68% | +$341K | 0.09% | 1679 |
|
|
2018
Q4 | $416K | Sell |
119,600
-10,800
| -8% | -$53.9K | 0.04% | 2119 |
|
|
2018
Q3 | $945K | Buy |
130,400
+83,600
| +179% | +$732K | 0.07% | 1752 |
|
|
2018
Q2 | $429K | Sell |
46,800
-58,100
| -55% | -$521K | 0.03% | 2419 |
|
|
2018
Q1 | $761K | Buy |
104,900
+38,200
| +57% | +$330K | 0.06% | 1720 |
|
|
2017
Q4 | $679K | Sell |
66,700
-28,800
| -30% | -$255K | 0.03% | 2006 |
|
|
2017
Q3 | $824K | Sell |
95,500
-23,600
| -20% | -$167K | 0.05% | 1707 |
|
|
2017
Q2 | $816K | Sell |
119,100
-12,600
| -10% | -$104K | 0.05% | 1615 |
|
|
2017
Q1 | $1.72M | Buy |
131,700
+35,900
| +37% | +$459K | 0.13% | 964 |
|
|
2016
Q4 | $1M | Sell |
95,800
-6,800
| -7% | -$60.6K | 0.06% | 1315 |
|
|
2016
Q3 | $1.12M | Buy |
102,600
+2,300
| +2% | +$29.5K | 0.08% | 1195 |
|
|
2016
Q2 | $1.31M | Buy |
100,300
+19,300
| +24% | +$260K | 0.12% | 1077 |
|
|
2016
Q1 | $1.15M | Buy |
81,000
+2,400
| +3% | +$41.4K | 0.12% | 1085 |
|
|
2015
Q4 | $1.35M | Hold |
78,600
| – | – | 0.11% | 1112 |
|
|
2015
Q3 | $1.49M | Sell |
78,600
-47,100
| -37% | -$1.37M | 0.14% | 980 |
|
|
2015
Q2 | $5.23M | Buy |
125,700
+103,600
| +469% | +$4.18M | 0.48% | 312 |
|
|
2015
Q1 | $674K | Sell |
22,100
-73,400
| -77% | -$2.57M | 0.07% | 1377 |
|
|
2014
Q4 | $3.83M | Buy |
95,500
+6,100
| +7% | +$285K | 0.38% | 383 |
|
|
2014
Q3 | $5.29M | Buy |
89,400
+54,700
| +158% | +$6.24M | 0.45% | 277 |
|
|
2014
Q2 | $5.35M | Buy |
34,700
+14,100
| +68% | +$1.94M | 0.5% | 271 |
|
|
2014
Q1 | $2.84M | Sell |
20,600
-20,200
| -50% | -$2.39M | 0.29% | 463 |
|
|
2013
Q4 | $4.75M | Sell |
40,800
-61,400
| -60% | -$6.99M | 0.51% | 271 |
|
|
2013
Q3 | $10.1M | Buy |
102,200
+61,200
| +149% | +$5.2M | 1.31% | 84 |
|
|
2013
Q2 | $2.77M | Buy |
+41,000
| New | +$3.04M | 0.43% | 288 |
|
Other funds holding CRR
LSC
