Holocene Advisors’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
21,973
+12,621
| +135% | +$576K | ﹤0.01% | 640 |
|
|
2025
Q1 | $411K | Buy |
+9,352
| New | +$411K | ﹤0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-34,276
| Closed | -$1.55M | – | 737 |
|
|
2023
Q2 | $1.55M | Sell |
34,276
-22,688
| -40% | -$1.03M | 0.01% | 583 |
|
|
2023
Q1 | $2.19M | Sell |
56,964
-6,595
| -10% | -$254K | 0.01% | 439 |
|
|
2022
Q4 | $2.77M | Buy |
63,559
+50,467
| +385% | +$2.2M | 0.02% | 369 |
|
|
2022
Q3 | $503K | Buy |
+13,092
| New | +$503K | ﹤0.01% | 705 |
|