Parallax Volatility Advisers’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96
| Closed | -$1K | – | 2736 |
|
|
2018
Q1 | $1K | Sell |
96
-3,432
| -97% | -$35.8K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $36K | Buy |
+3,528
| New | +$36K | ﹤0.01% | 2266 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2620 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2419 |
|
|
2015
Q2 | $1K | Sell |
29
-1,716
| -98% | -$59.2K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $53K | Sell |
1,745
-1,713
| -50% | -$52K | ﹤0.01% | 822 |
|
|
2014
Q4 | $138K | Buy |
3,458
+2,234
| +183% | +$89.2K | ﹤0.01% | 941 |
|
|
2014
Q3 | $72K | Sell |
1,224
-568
| -32% | -$33.4K | ﹤0.01% | 831 |
|
|
2014
Q2 | $276K | Buy |
+1,792
| New | +$276K | ﹤0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-1,240
| Closed | -$144K | – | 1450 |
|
|
2013
Q4 | $144K | Buy |
1,240
+239
| +24% | +$27.8K | ﹤0.01% | 452 |
|
|
2013
Q3 | $99K | Sell |
1,001
-38,418
| -97% | -$3.8M | ﹤0.01% | 385 |
|
|
2013
Q2 | $2.66M | Buy |
+39,419
| New | +$2.66M | 0.01% | 103 |
|