Laurion Capital Management’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
Q1 | – | Sell |
-12,113
| Closed | -$42K | – | 1007 |
|
|
2018
Q4 | $42K | Buy |
+12,113
| New | +$42K | ﹤0.01% | 661 |
|
|
2018
Q3 | – | Sell |
-44,191
| Closed | -$405K | – | 1272 |
|
|
2018
Q2 | $405K | Sell |
44,191
-8,405
| -16% | -$77K | ﹤0.01% | 754 |
|
|
2018
Q1 | $381K | Buy |
52,596
+14,799
| +39% | +$107K | ﹤0.01% | 796 |
|
|
2017
Q4 | $385K | Buy |
+37,797
| New | +$385K | ﹤0.01% | 837 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$332K | – | 388 |
|
|
2014
Q4 | $332K | Buy |
+8,300
| New | +$332K | 0.01% | 164 |
|