PEAK6 Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2016
Q3 | – | Sell |
-6,151
| Closed | -$81K | – | 1945 |
|
|
2016
Q2 | $81K | Buy |
+6,151
| New | +$81K | ﹤0.01% | 694 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2014
Q4 | – | Sell |
-31,195
| Closed | -$1.85M | – | 2095 |
|
|
2014
Q3 | $1.85M | Buy |
+31,195
| New | +$1.85M | 0.01% | 344 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1859 |
|