Prelude Capital Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$255K | – | 1955 |
|
|
2019
Q3 | $255K | Buy |
25,000
+23,000
| +1,150% | +$235K | 0.01% | 398 |
|
|
2019
Q2 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 840 |
|
|
2018
Q3 | – | Sell |
-9,039
| Closed | -$411K | – | 1875 |
|
|
2018
Q2 | $411K | Buy |
+9,039
| New | +$411K | 0.03% | 460 |
|
|
2018
Q1 | – | Sell |
-13,179
| Closed | -$256K | – | 1745 |
|
|
2017
Q4 | $256K | Buy |
+13,179
| New | +$256K | 0.02% | 499 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$11K | – | 1967 |
|
|
2016
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 1329 |
|
|
2016
Q1 | – | Sell |
-2,120
| Closed | -$49K | – | 1661 |
|
|
2015
Q4 | $49K | Buy |
+2,120
| New | +$49K | 0.01% | 990 |
|