Paloma Partners’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,961
| Closed | -$55K | – | 2420 |
|
|
2020
Q2 | $55K | Buy |
+44,961
| New | +$55K | ﹤0.01% | 1789 |
|
|
2019
Q4 | – | Sell |
-11,634
| Closed | -$119K | – | 2235 |
|
|
2019
Q3 | $119K | Buy |
+11,634
| New | +$119K | ﹤0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-5,336
| Closed | -$259K | – | 1594 |
|
|
2018
Q3 | $259K | Buy |
+5,336
| New | +$259K | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-16,810
| Closed | -$205K | – | 1882 |
|
|
2016
Q2 | $205K | Sell |
16,810
-66,591
| -80% | -$812K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $859K | Buy |
83,401
+76,861
| +1,175% | +$792K | 0.01% | 655 |
|
|
2015
Q4 | $152K | Buy |
6,540
+1,380
| +27% | +$32.1K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $134K | Buy |
+5,160
| New | +$134K | ﹤0.01% | 1183 |
|
|
2015
Q2 | – | Sell |
-6,996
| Closed | -$532K | – | 1803 |
|
|
2015
Q1 | $532K | Sell |
6,996
-6,324
| -47% | -$481K | 0.02% | 656 |
|
|
2014
Q4 | $734K | Buy |
+13,320
| New | +$734K | 0.03% | 445 |
|