QIM
CRR
Quantitative Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,200
| Closed | -$87K | – | 906 |
|
|
2018
Q4 | $87K | Buy |
+25,200
| New | +$87K | ﹤0.01% | 521 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$436K | – | 1010 |
|
|
2015
Q4 | $436K | Buy |
25,400
+3,400
| +15% | +$58.4K | 0.03% | 524 |
|
|
2015
Q3 | $417K | Buy |
+22,000
| New | +$417K | 0.03% | 479 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$311K | – | 759 |
|
|
2015
Q1 | $311K | Buy |
+10,200
| New | +$311K | 0.03% | 467 |
|
|
2014
Q4 | – | Sell |
-17,600
| Closed | -$1.04M | – | 620 |
|
|
2014
Q3 | $1.04M | Buy |
17,600
+14,900
| +552% | +$882K | 0.2% | 94 |
|
|
2014
Q2 | $416K | Sell |
2,700
-4,000
| -60% | -$616K | 0.07% | 262 |
|
|
2014
Q1 | $924K | Buy |
+6,700
| New | +$924K | 0.04% | 257 |
|
|
2013
Q4 | – | Sell |
-4,300
| Closed | -$426K | – | 760 |
|
|
2013
Q3 | $426K | Buy |
+4,300
| New | +$426K | 0.04% | 380 |
|