Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-290,100
| Closed | -$2.62M | – | 243 |
|
|
2019
Q4 | $2.62M | Buy |
290,100
+110,100
| +61% | +$994K | 0.03% | 121 |
|
|
2019
Q3 | $1.84M | Buy |
+180,000
| New | +$1.84M | 0.02% | 134 |
|
|
2017
Q4 | – | Sell |
-50,100
| Closed | -$524K | – | 185 |
|
|
2017
Q3 | $524K | Buy |
+50,100
| New | +$524K | ﹤0.01% | 159 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q2 | – | Sell |
-271,518
| Closed | -$20.7M | – | 379 |
|
|
2015
Q1 | $20.7M | Buy |
+271,518
| New | +$20.7M | 0.07% | 103 |
|