Prelude Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,448
| Closed | -$5.43M | – | 1374 |
|
|
2023
Q3 | $5.43M | Buy |
97,448
+60,281
| +162% | +$3.36M | 0.35% | 35 |
|
|
2023
Q2 | $2.1M | Buy |
+37,167
| New | +$2.1M | 0.14% | 166 |
|
|
2019
Q3 | – | Sell |
-236
| Closed | -$11K | – | 1700 |
|
|
2019
Q2 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 1000 |
|
|
2016
Q4 | – | Sell |
-430
| Closed | -$26K | – | 1778 |
|
|
2016
Q3 | $26K | Buy |
430
+79
| +23% | +$4.78K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $20K | Buy |
351
+251
| +251% | +$14.3K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1123 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$49K | – | 2023 |
|
|
2015
Q1 | $49K | Sell |
900
-1,900
| -68% | -$103K | 0.01% | 1240 |
|
|
2014
Q4 | $169K | Buy |
+2,800
| New | +$169K | 0.02% | 684 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$32K | – | 1955 |
|
|
2013
Q4 | $32K | Buy |
+400
| New | +$32K | 0.01% | 1160 |
|