Sculptor Capital’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,400
| Closed | -$554K | – | 224 |
|
|
2018
Q2 | $554K | Buy |
+60,400
| New | +$554K | ﹤0.01% | 146 |
|
|
2017
Q4 | – | Sell |
-178,900
| Closed | -$1.54M | – | 158 |
|
|
2017
Q3 | $1.54M | Hold |
178,900
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $1.23M | Buy |
+178,900
| New | +$1.23M | 0.01% | 134 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$519K | – | 351 |
|
|
2015
Q1 | $519K | Buy |
+17,000
| New | +$519K | ﹤0.01% | 219 |
|