PDT Partners’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,200
| Closed | -$120K | – | 496 |
|
|
2019
Q1 | $120K | Sell |
34,200
-12,900
| -27% | -$45.3K | 0.01% | 408 |
|
|
2018
Q4 | $164K | Buy |
+47,100
| New | +$164K | 0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-94,800
| Closed | -$1.24M | – | 603 |
|
|
2017
Q1 | $1.24M | Sell |
94,800
-827
| -0.9% | -$10.8K | 0.06% | 293 |
|
|
2016
Q4 | $1M | Sell |
95,627
-73
| -0.1% | -$763 | 0.07% | 332 |
|
|
2016
Q3 | $1.05M | Buy |
95,700
+2,200
| +2% | +$24.1K | 0.06% | 300 |
|
|
2016
Q2 | $1.23M | Buy |
+93,500
| New | +$1.23M | 0.1% | 244 |
|
|
2015
Q4 | – | Sell |
-15,044
| Closed | -$286K | – | 1118 |
|
|
2015
Q3 | $286K | Sell |
15,044
-4,361
| -22% | -$82.9K | 0.01% | 1064 |
|
|
2015
Q2 | $808K | Sell |
19,405
-27,434
| -59% | -$1.14M | 0.02% | 803 |
|
|
2015
Q1 | $1.43M | Buy |
+46,839
| New | +$1.43M | 0.04% | 604 |
|
|
2014
Q4 | – | Sell |
-86,791
| Closed | -$5.14M | – | 1231 |
|
|
2014
Q3 | $5.14M | Buy |
86,791
+82,891
| +2,125% | +$4.91M | 0.13% | 195 |
|
|
2014
Q2 | $601K | Sell |
3,900
-8,539
| -69% | -$1.32M | 0.02% | 887 |
|
|
2014
Q1 | $1.72M | Buy |
12,439
+8,539
| +219% | +$1.18M | 0.04% | 501 |
|
|
2013
Q4 | $454K | Sell |
3,900
-9,253
| -70% | -$1.08M | 0.05% | 454 |
|
|
2013
Q3 | $1.3M | Buy |
+13,153
| New | +$1.3M | 0.04% | 672 |
|