Simplex Trading’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2703 |
|
|
2025
Q1 | – | Sell |
-8,365
| Closed | -$434K | – | 2655 |
|
|
2024
Q4 | $434K | Buy |
8,365
+5,524
| +194% | +$287K | ﹤0.01% | 701 |
|
|
2024
Q3 | $149K | Sell |
2,841
-50,629
| -95% | -$2.66M | ﹤0.01% | 978 |
|
|
2024
Q2 | $2.85M | Buy |
53,470
+46,895
| +713% | +$2.5M | ﹤0.01% | 209 |
|
|
2024
Q1 | $362K | Buy |
+6,575
| New | +$362K | ﹤0.01% | 761 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2667 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q4 | – | Sell |
-3,327
| Closed | -$127K | – | 2784 |
|
|
2022
Q3 | $127K | Buy |
3,327
+2,094
| +170% | +$79.9K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $47K | Sell |
1,233
-2,657
| -68% | -$101K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $173K | Buy |
+3,890
| New | +$173K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-6,337
| Closed | -$194K | – | 3204 |
|
|
2021
Q3 | $194K | Hold |
6,337
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $190K | Buy |
6,337
+4,697
| +286% | +$141K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $39K | Buy |
+1,640
| New | +$39K | ﹤0.01% | 1800 |
|