Renaissance Technologies’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,239,854
| Closed | -$5.38M | – | 3853 |
|
|
2019
Q3 | $5.38M | Buy |
2,239,854
+153,026
| +7% | +$367K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $2.82M | Buy |
2,086,828
+1,191,428
| +133% | +$1.61M | ﹤0.01% | 2154 |
|
|
2019
Q1 | $3.13M | Buy |
895,400
+392,464
| +78% | +$1.37M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.75M | Buy |
502,936
+370,236
| +279% | +$1.29M | ﹤0.01% | 2309 |
|
|
2018
Q3 | $962K | Buy |
+132,700
| New | +$962K | ﹤0.01% | 2620 |
|
|
2016
Q4 | – | Sell |
-143,600
| Closed | -$1.57M | – | 3585 |
|
|
2016
Q3 | $1.57M | Buy |
143,600
+125,200
| +680% | +$1.37M | ﹤0.01% | 2337 |
|
|
2016
Q2 | $241K | Sell |
18,400
-77,800
| -81% | -$1.02M | ﹤0.01% | 2999 |
|
|
2016
Q1 | $1.37M | Sell |
96,200
-160,800
| -63% | -$2.28M | ﹤0.01% | 2431 |
|
|
2015
Q4 | $4.42M | Buy |
+257,000
| New | +$4.42M | 0.01% | 1573 |
|
|
2015
Q2 | – | Sell |
-148,760
| Closed | -$4.54M | – | 3466 |
|
|
2015
Q1 | $4.54M | Buy |
148,760
+85,360
| +135% | +$2.6M | 0.01% | 1428 |
|
|
2014
Q4 | $2.54M | Buy |
+63,400
| New | +$2.54M | 0.01% | 1671 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$4.13M | – | 3038 |
|
|
2014
Q2 | $4.13M | Sell |
26,800
-50,100
| -65% | -$7.72M | 0.01% | 1336 |
|
|
2014
Q1 | $10.6M | Buy |
+76,900
| New | +$10.6M | 0.03% | 830 |
|