SG Americas Securities’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
Q3 | – | Sell |
-132,965
| Closed | -$162K | – | 3252 |
|
|
2020
Q2 | $162K | Buy |
132,965
+112,396
| +546% | +$137K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $21K | Sell |
20,569
-184,478
| -90% | -$188K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $1.85M | Buy |
205,047
+182,812
| +822% | +$1.65M | 0.02% | 769 |
|
|
2019
Q3 | $227K | Buy |
22,235
+17,021
| +326% | +$174K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $103K | Sell |
5,214
-4,664
| -47% | -$92.1K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $254K | Buy |
+9,878
| New | +$254K | ﹤0.01% | 2101 |
|
|
2018
Q3 | – | Sell |
-4,756
| Closed | -$216K | – | 3068 |
|
|
2018
Q2 | $216K | Buy |
+4,756
| New | +$216K | ﹤0.01% | 2231 |
|
|
2018
Q1 | – | Sell |
-15,578
| Closed | -$303K | – | 3065 |
|
|
2017
Q4 | $303K | Sell |
15,578
-12,531
| -45% | -$244K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $294K | Buy |
+28,109
| New | +$294K | ﹤0.01% | 1955 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
|
2017
Q1 | – | Sell |
-8,227
| Closed | -$175K | – | 3172 |
|
|
2016
Q4 | $175K | Sell |
8,227
-15,944
| -66% | -$339K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $302K | Buy |
24,171
+11,397
| +89% | +$142K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $156K | Buy |
12,774
+2,562
| +25% | +$31.3K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $105K | Buy |
10,212
+592
| +6% | +$6.09K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $224K | Buy |
9,620
+6,757
| +236% | +$157K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $74K | Sell |
2,863
-3,244
| -53% | -$83.8K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $369K | Buy |
6,107
+1,318
| +28% | +$79.6K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $364K | Sell |
4,789
-4,073
| -46% | -$310K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $488K | Buy |
+8,862
| New | +$488K | ﹤0.01% | 1474 |
|