Jane Street’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 |
-27,432
| Closed | -$33K | – | 4828 |
|
|
2020
Q2 | $33K | Buy |
+27,432
| New | +$33K | ﹤0.01% | 3832 |
|
|
2020
Q1 | – | Sell |
-291,951
| Closed | -$2.64M | – | 4307 |
|
|
2019
Q4 | $2.64M | Buy |
291,951
+179,723
| +160% | +$1.62M | ﹤0.01% | 776 |
|
|
2019
Q3 | $1.14M | Buy |
112,228
+97,543
| +664% | +$994K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $289K | Sell |
14,685
-72,921
| -83% | -$1.44M | ﹤0.01% | 2775 |
|
|
2019
Q1 | $2.25M | Buy |
+87,606
| New | +$2.25M | ﹤0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-77,730
| Closed | -$3.77M | – | 4297 |
|
|
2018
Q3 | $3.77M | Buy |
77,730
+63,494
| +446% | +$3.08M | 0.01% | 681 |
|
|
2018
Q2 | $647K | Buy |
+14,236
| New | +$647K | ﹤0.01% | 2048 |
|
|
2018
Q1 | – | Sell |
-80,138
| Closed | -$1.56M | – | 3948 |
|
|
2017
Q4 | $1.56M | Sell |
80,138
-159,399
| -67% | -$3.1M | ﹤0.01% | 1041 |
|
|
2017
Q3 | $2.51M | Buy |
239,537
+211,711
| +761% | +$2.21M | 0.01% | 733 |
|
|
2017
Q2 | $238K | Sell |
27,826
-20,313
| -42% | -$174K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $724K | Buy |
48,139
+13,964
| +41% | +$210K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $728K | Sell |
34,175
-20,656
| -38% | -$440K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $685K | Buy |
54,831
+34,175
| +165% | +$427K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $252K | Buy |
+20,656
| New | +$252K | ﹤0.01% | 2206 |
|
|
2016
Q1 | – | Sell |
-1,779
| Closed | -$41K | – | 3340 |
|
|
2015
Q4 | $41K | Buy |
+1,779
| New | +$41K | ﹤0.01% | 2536 |
|
|
2015
Q3 | – | Sell |
-3,659
| Closed | -$221K | – | 3207 |
|
|
2015
Q2 | $221K | Sell |
3,659
-8,521
| -70% | -$515K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $927K | Buy |
+12,180
| New | +$927K | 0.01% | 978 |
|