Parallax Volatility Advisers’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,060
| Closed | -$79K | – | 1326 |
|
|
2020
Q2 | $79K | Buy |
65,060
+40,926
| +170% | +$49.7K | ﹤0.01% | 848 |
|
|
2020
Q1 | $24K | Buy |
24,134
+7,969
| +49% | +$7.93K | ﹤0.01% | 885 |
|
|
2019
Q4 | $146K | Buy |
16,165
+16,102
| +25,559% | +$145K | ﹤0.01% | 701 |
|
|
2019
Q3 | $1K | Sell |
63
-56,482
| -100% | -$897K | ﹤0.01% | 856 |
|
|
2019
Q2 | $1.11M | Sell |
56,545
-52,420
| -48% | -$1.03M | ﹤0.01% | 319 |
|
|
2019
Q1 | $2.8M | Sell |
108,965
-156,219
| -59% | -$4.02M | ﹤0.01% | 184 |
|
|
2018
Q4 | $4.52M | Buy |
265,184
+255,947
| +2,771% | +$4.36M | 0.01% | 160 |
|
|
2018
Q3 | $448K | Buy |
9,237
+8,987
| +3,595% | +$436K | ﹤0.01% | 360 |
|
|
2018
Q2 | $11K | Sell |
250
-61,399
| -100% | -$2.7M | ﹤0.01% | 726 |
|
|
2018
Q1 | $1.06M | Buy |
61,649
+55,097
| +841% | +$945K | ﹤0.01% | 238 |
|
|
2017
Q4 | $127K | Buy |
+6,552
| New | +$127K | ﹤0.01% | 1557 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2837 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2910 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2731 |
|
|
2016
Q2 | – | Sell |
-137
| Closed | -$1K | – | 2443 |
|
|
2016
Q1 | $1K | Sell |
137
-2,146
| -94% | -$15.7K | ﹤0.01% | 603 |
|
|
2015
Q4 | $53K | Buy |
+2,283
| New | +$53K | ﹤0.01% | 614 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2694 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2897 |
|
|
2015
Q1 | – | Sell |
-273
| Closed | -$15K | – | 2974 |
|
|
2014
Q4 | $15K | Buy |
+273
| New | +$15K | ﹤0.01% | 1421 |
|