Quantedge Capital’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,900
| Closed | -$846K | – | 190 |
|
|
2024
Q2 | $846K | Sell |
15,900
-47,500
| -75% | -$2.53M | 0.31% | 84 |
|
|
2024
Q1 | $3.49M | Buy |
+63,400
| New | +$3.49M | 1.47% | 24 |
|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$258K | – | 138 |
|
|
2023
Q1 | $258K | Buy |
+6,700
| New | +$258K | 0.1% | 114 |
|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$469K | – | 181 |
|
|
2022
Q3 | $469K | Sell |
12,200
-33,200
| -73% | -$1.28M | 0.14% | 128 |
|
|
2022
Q2 | $1.75M | Buy |
45,400
+13,600
| +43% | +$524K | 0.35% | 89 |
|
|
2022
Q1 | $1.42M | Buy |
+31,800
| New | +$1.42M | 0.42% | 72 |
|