Millennium Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187,155
| Closed | -$449K | – | 4864 |
|
|
2019
Q3 | $449K | Sell |
187,155
-233,375
| -55% | -$373K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $568K | Buy |
+420,530
| New | +$929K | ﹤0.01% | 3137 |
|
|
2018
Q4 | – | Sell |
-61,144
| Closed | -$443K | – | 4417 |
|
|
2018
Q3 | $443K | Buy |
+61,144
| New | +$536K | ﹤0.01% | 3304 |
|
|
2018
Q1 | – | Sell |
-11,145
| Closed | -$113K | – | 4281 |
|
|
2017
Q4 | $113K | Sell |
11,145
-56,305
| -83% | -$498K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $582K | Buy |
67,450
+32,963
| +96% | +$233K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $236K | Sell |
34,487
-690,953
| -95% | -$5.68M | ﹤0.01% | 3133 |
|
|
2017
Q1 | $9.46M | Sell |
725,440
-307,877
| -30% | -$3.94M | 0.02% | 1061 |
|
|
2016
Q4 | $10.8M | Buy |
1,033,317
+230,468
| +29% | +$2.05M | 0.02% | 880 |
|
|
2016
Q3 | $8.78M | Sell |
802,849
-296,344
| -27% | -$3.81M | 0.01% | 1006 |
|
|
2016
Q2 | $14.4M | Buy |
1,099,193
+1,020,081
| +1,289% | +$13.7M | 0.03% | 675 |
|
|
2016
Q1 | $1.12M | Buy |
79,112
+50,486
| +176% | +$871K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $492K | Buy |
+28,626
| New | +$533K | ﹤0.01% | 2647 |
|
|
2015
Q3 | – | Sell |
-127,390
| Closed | -$5.3M | – | 3876 |
|
|
2015
Q2 | $5.3M | Buy |
127,390
+63,482
| +99% | +$2.56M | 0.01% | 1363 |
|
|
2015
Q1 | $1.95M | Buy |
+63,908
| New | +$2.24M | ﹤0.01% | 1965 |
|
|
2014
Q3 | – | Sell |
-476,767
| Closed | -$73.5M | – | 4148 |
|
|
2014
Q2 | $73.5M | Buy |
476,767
+458,797
| +2,553% | +$63.2M | 0.2% | 84 |
|
|
2014
Q1 | $2.48M | Sell |
17,970
-76,453
| -81% | -$9.05M | 0.01% | 1628 |
|
|
2013
Q4 | $11M | Buy |
+94,423
| New | +$10.7M | 0.03% | 644 |
|
|
2013
Q3 | – | Sell |
-46,859
| Closed | -$3.98M | – | 3690 |
|
|
2013
Q2 | $3.16M | Buy |
+46,859
| New | +$3.47M | 0.01% | 1300 |
|
Other funds holding CRR
LSC
