LMR Partners’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,768
| Closed | -$624K | – | 756 |
|
2023
Q2 | $624K | Buy |
+13,768
| New | +$624K | 0.01% | 360 |
|
2023
Q1 | – | Sell |
-4,675
| Closed | -$203K | – | 1036 |
|
2022
Q4 | $203K | Buy |
+4,675
| New | +$203K | ﹤0.01% | 981 |
|
2022
Q2 | – | Sell |
-4,675
| Closed | -$209K | – | 1311 |
|
2022
Q1 | $209K | Buy |
+4,675
| New | +$209K | ﹤0.01% | 1127 |
|
2021
Q2 | – | Sell |
-51,333
| Closed | -$1.24M | – | 1155 |
|
2021
Q1 | $1.24M | Buy |
+51,333
| New | +$1.24M | 0.03% | 436 |
|