QSS
CRR
Quantitative Systematic Strategies’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,676
| Closed | -$993K | – | 648 |
|
|
2015
Q1 | $993K | Sell |
32,676
-9,748
| -23% | -$296K | 0.27% | 122 |
|
|
2014
Q4 | $1.69M | Buy |
+42,424
| New | +$1.69M | 0.68% | 38 |
|
|
2014
Q3 | – | Sell |
-8,329
| Closed | -$1.26M | – | 403 |
|
|
2014
Q2 | $1.26M | Buy |
8,329
+6,781
| +438% | +$1.02M | 0.9% | 17 |
|
|
2014
Q1 | $211K | Buy |
+1,548
| New | +$211K | 0.17% | 240 |
|