HBK Investments’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,000
| Closed | -$1.26M | – | 1333 |
|
|
2018
Q4 | $1.26M | Buy |
74,000
+4,600
| +7% | +$78.4K | 0.01% | 544 |
|
|
2018
Q3 | $3.37M | Sell |
69,400
-22,241
| -24% | -$1.08M | 0.03% | 324 |
|
|
2018
Q2 | $4.16M | Sell |
91,641
-59,209
| -39% | -$2.69M | 0.03% | 266 |
|
|
2018
Q1 | $2.59M | Buy |
150,850
+133,950
| +793% | +$2.3M | 0.02% | 365 |
|
|
2017
Q4 | $329K | Buy |
+16,900
| New | +$329K | ﹤0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-300,570
| Closed | -$3.67M | – | 1058 |
|
|
2016
Q2 | $3.67M | Buy |
300,570
+88,926
| +42% | +$1.08M | 0.03% | 238 |
|
|
2016
Q1 | $2.18M | Sell |
211,644
-29,326
| -12% | -$302K | 0.02% | 357 |
|
|
2015
Q4 | $5.62M | Buy |
240,970
+116,450
| +94% | +$2.71M | 0.05% | 149 |
|
|
2015
Q3 | $3.24M | Buy |
124,520
+105,660
| +560% | +$2.75M | 0.03% | 256 |
|
|
2015
Q2 | $1.14M | Sell |
18,860
-17,845
| -49% | -$1.08M | 0.01% | 462 |
|
|
2015
Q1 | $2.79M | Buy |
+36,705
| New | +$2.79M | 0.03% | 271 |
|