Numeric Investors’s California Resources Corporation CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $843K | Buy |
43,345
+15,390
| +55% | +$299K | 0.01% | 785 |
|
2017
Q3 | $292K | Sell |
27,955
-12,300
| -31% | -$128K | ﹤0.01% | 983 |
|
2017
Q2 | $344K | Sell |
40,255
-66,445
| -62% | -$568K | ﹤0.01% | 898 |
|
2017
Q1 | $1.61M | Buy |
+106,700
| New | +$1.61M | 0.01% | 532 |
|
2016
Q2 | – | Sell |
-1,303
| Closed | -$13K | – | 1279 |
|
2016
Q1 | $13K | Buy |
1,303
+43
| +3% | +$429 | ﹤0.01% | 951 |
|
2015
Q4 | $29K | Sell |
1,260
-5,270
| -81% | -$121K | ﹤0.01% | 956 |
|
2015
Q3 | $170K | Buy |
6,530
+5,380
| +468% | +$140K | ﹤0.01% | 937 |
|
2015
Q2 | $69K | Sell |
1,150
-403
| -26% | -$24.2K | ﹤0.01% | 908 |
|
2015
Q1 | $118K | Buy |
+1,553
| New | +$118K | ﹤0.01% | 854 |
|