Quadrature Capital’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
Q1
Sell
-35,099
Closed -$597K 766
2018
Q4
$597K Buy
35,099
+7,374
+27% +$125K 0.11% 222
2018
Q3
$1.35M Buy
27,725
+22,827
+466% +$1.11M 0.11% 208
2018
Q2
$223K Buy
+4,898
New +$223K 0.02% 451