Point72 Hong Kong’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,466
| Closed | -$99K | – | 1695 |
|
|
2020
Q2 | $99K | Buy |
81,466
+18,346
| +29% | +$22.3K | 0.01% | 622 |
|
|
2020
Q1 | $63K | Buy |
+63,120
| New | +$63K | 0.03% | 298 |
|
|
2019
Q3 | – | Sell |
-6,744
| Closed | -$133K | – | 1544 |
|
|
2019
Q2 | $133K | Buy |
6,744
+4,718
| +233% | +$93K | 0.04% | 427 |
|
|
2019
Q1 | $52K | Buy |
+2,026
| New | +$52K | 0.02% | 528 |
|
|
2018
Q4 | – | Sell |
-6,185
| Closed | -$300K | – | 1376 |
|
|
2018
Q3 | $300K | Buy |
6,185
+5,228
| +546% | +$254K | 0.1% | 113 |
|
|
2018
Q2 | $43K | Sell |
957
-6,000
| -86% | -$270K | 0.01% | 453 |
|
|
2018
Q1 | $119K | Buy |
+6,957
| New | +$119K | 0.06% | 271 |
|
|
2017
Q2 | – | Sell |
-870
| Closed | -$13K | – | 1170 |
|
|
2017
Q1 | $13K | Buy |
+870
| New | +$13K | 0.02% | 479 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$18K | – | 1157 |
|
|
2016
Q3 | $18K | Buy |
+1,400
| New | +$18K | 0.01% | 601 |
|
|
2016
Q2 | – | Sell |
-1,122
| Closed | -$12K | – | 726 |
|
|
2016
Q1 | $12K | Buy |
1,122
+302
| +37% | +$3.23K | 0.02% | 353 |
|
|
2015
Q4 | $19K | Buy |
+820
| New | +$19K | 0.06% | 215 |
|
|
2015
Q2 | – | Sell |
-645
| Closed | -$49K | – | 304 |
|
|
2015
Q1 | $49K | Buy |
+645
| New | +$49K | 0.04% | 201 |
|