NIT
CRC
NumerixS Investment Technologies’s California Resources Corporation CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,400
| Closed | -$303K | – | 1366 |
|
2019
Q2 | $303K | Buy |
15,400
+14,400
| +1,440% | +$283K | 0.09% | 291 |
|
2019
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1054 |
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$291K | – | 1548 |
|
2018
Q3 | $291K | Buy |
+6,100
| New | +$291K | 0.05% | 455 |
|
2017
Q3 | – | Sell |
-900
| Closed | -$8K | – | 1471 |
|
2017
Q2 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1071 |
|
2015
Q1 | – | Sell |
-160,313
| Closed | -$883K | – | 754 |
|
2014
Q4 | $883K | Buy |
+160,313
| New | +$883K | 0.3% | 94 |
|