Jefferies Group’s California Resources Corporation CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-71
| Closed | – | – | 1331 |
|
2020
Q1 | $0 | Sell |
71
-12,398
| -99% | – | ﹤0.01% | 1863 |
|
2019
Q4 | $113K | Buy |
+12,469
| New | +$113K | ﹤0.01% | 1460 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
2018
Q1 | – | Sell |
-350,536
| Closed | -$6.81M | – | 2053 |
|
2017
Q4 | $6.81M | Buy |
350,536
+159,665
| +84% | +$3.1M | 0.03% | 170 |
|
2017
Q3 | $2M | Buy |
190,871
+124,200
| +186% | +$1.3M | 0.01% | 464 |
|
2017
Q2 | $570K | Buy |
66,671
+3,500
| +6% | +$29.9K | ﹤0.01% | 931 |
|
2017
Q1 | $950K | Buy |
63,171
+36,743
| +139% | +$553K | 0.01% | 696 |
|
2016
Q4 | $563K | Buy |
+26,428
| New | +$563K | ﹤0.01% | 809 |
|
2016
Q2 | – | Sell |
-1,255
| Closed | -$13K | – | 1633 |
|
2016
Q1 | $13K | Buy |
+1,255
| New | +$13K | ﹤0.01% | 1245 |
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$130K | – | 1661 |
|
2015
Q3 | $130K | Buy |
+5,000
| New | +$130K | ﹤0.01% | 1134 |
|
2015
Q1 | – | Sell |
-5,036
| Closed | -$277K | – | 1676 |
|
2014
Q4 | $277K | Buy |
+5,036
| New | +$277K | ﹤0.01% | 901 |
|