Quadrant Capital Group’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 2568 |
|
|
2019
Q3 | $0 | Sell |
2
-1,360
| -100% | – | ﹤0.01% | 2470 |
|
|
2019
Q2 | $26K | Buy |
1,362
+1,230
| +932% | +$23.5K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q4 | $2K | Sell |
132
-2
| -1% | -$30 | ﹤0.01% | 1994 |
|
|
2018
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q1 | $2K | Hold |
134
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1K | Buy |
134
+132
| +6,600% | +$985 | ﹤0.01% | 2092 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q1 | $0 | Sell |
2
-130
| -98% | – | ﹤0.01% | 2218 |
|
|
2016
Q4 | $2K | Buy |
132
+112
| +560% | +$1.7K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $0 | Sell |
20
-60
| -75% | – | ﹤0.01% | 2160 |
|
|
2016
Q2 | $0 | Buy |
80
+57
| +248% | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2155 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | – | – | 1804 |
|
|
2015
Q3 | $0 | Sell |
29
-181
| -86% | – | ﹤0.01% | 1459 |
|
|
2015
Q2 | $10K | Buy |
+210
| New | +$10K | 0.01% | 719 |
|