North Run Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$2.84M | – | 19 |
|
|
2017
Q4 | $2.84M | Sell |
225,000
-475,000
| -68% | -$6M | 1.74% | 10 |
|
|
2017
Q3 | $6.79M | Sell |
700,000
-507,800
| -42% | -$4.93M | 3.19% | 12 |
|
|
2017
Q2 | $9.31M | Buy |
1,207,800
+82,800
| +7% | +$638K | 4.96% | 8 |
|
|
2017
Q1 | $7.95M | Sell |
1,125,000
-775,000
| -41% | -$5.48M | 2.83% | 11 |
|
|
2016
Q4 | $13M | Sell |
1,900,000
-75,000
| -4% | -$515K | 3.98% | 9 |
|
|
2016
Q3 | $16.4M | Buy |
1,975,000
+75,000
| +4% | +$623K | 2.57% | 14 |
|
|
2016
Q2 | $21.4M | Hold |
1,900,000
| – | – | 3.53% | 12 |
|
|
2016
Q1 | $18.3M | Buy |
1,900,000
+325,000
| +21% | +$3.13M | 2.5% | 17 |
|
|
2015
Q4 | $16.1M | Buy |
1,575,000
+527,812
| +50% | +$5.4M | 1.9% | 16 |
|
|
2015
Q3 | $13.5M | Hold |
1,047,188
| – | – | 1.33% | 21 |
|
|
2015
Q2 | $15.4M | Sell |
1,047,188
-249,203
| -19% | -$3.67M | 1.51% | 21 |
|
|
2015
Q1 | $15.3M | Buy |
+1,296,391
| New | +$15.3M | 1.68% | 17 |
|