Highbridge Capital Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2016
Q3 | – | Sell |
-15,164
| Closed | -$185K | – | 1545 |
|
|
2016
Q2 | $185K | Buy |
+15,164
| New | +$185K | ﹤0.01% | 943 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2015
Q3 | – | Sell |
-38,803
| Closed | -$2.34M | – | 1294 |
|
|
2015
Q2 | $2.34M | Sell |
38,803
-5,683
| -13% | -$343K | 0.03% | 383 |
|
|
2015
Q1 | $3.39M | Buy |
+44,486
| New | +$3.39M | 0.05% | 332 |
|