Jane Street’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,184
| Closed | -$135K | – | 4312 |
|
|
2019
Q2 | $135K | Buy |
+100,184
| New | +$135K | ﹤0.01% | 3216 |
|
|
2016
Q2 | – | Sell |
-14,021
| Closed | -$199K | – | 3152 |
|
|
2016
Q1 | $199K | Buy |
+14,021
| New | +$199K | ﹤0.01% | 2300 |
|
|
2015
Q4 | – | Sell |
-12,308
| Closed | -$234K | – | 3203 |
|
|
2015
Q3 | $234K | Buy |
12,308
+6,757
| +122% | +$128K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $231K | Buy |
+5,551
| New | +$231K | ﹤0.01% | 2111 |
|
|
2014
Q4 | – | Sell |
-9,328
| Closed | -$552K | – | 2602 |
|
|
2014
Q3 | $552K | Buy |
9,328
+5,425
| +139% | +$321K | 0.01% | 1081 |
|
|
2014
Q2 | $602K | Buy |
+3,903
| New | +$602K | 0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-7,848
| Closed | -$778K | – | 2810 |
|
|
2013
Q3 | $778K | Buy |
+7,848
| New | +$778K | 0.01% | 1144 |
|