GSA Capital Partners’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-64,574
| Closed | -$79K | – | 1482 |
|
2020
Q2 | $79K | Buy |
64,574
+45,410
| +237% | +$55.6K | 0.04% | 511 |
|
2020
Q1 | $19K | Sell |
19,164
-2,055
| -10% | -$2.04K | ﹤0.01% | 987 |
|
2019
Q4 | $192K | Sell |
21,219
-12,479
| -37% | -$113K | 0.02% | 1269 |
|
2019
Q3 | $344K | Buy |
+33,698
| New | +$344K | 0.05% | 796 |
|
2018
Q3 | – | Sell |
-31,337
| Closed | -$1.42M | – | 2088 |
|
2018
Q2 | $1.42M | Sell |
31,337
-52,986
| -63% | -$2.41M | 0.07% | 493 |
|
2018
Q1 | $1.45M | Buy |
+84,323
| New | +$1.45M | 0.08% | 446 |
|
2017
Q4 | – | Sell |
-73,629
| Closed | -$770K | – | 1989 |
|
2017
Q3 | $770K | Buy |
+73,629
| New | +$770K | 0.05% | 686 |
|
2016
Q2 | – | Sell |
-23,015
| Closed | -$237K | – | 2051 |
|
2016
Q1 | $237K | Buy |
+23,015
| New | +$237K | 0.02% | 1422 |
|
2015
Q3 | – | Sell |
-16,304
| Closed | -$985K | – | 2232 |
|
2015
Q2 | $985K | Buy |
+16,304
| New | +$985K | 0.04% | 914 |
|