Simplex Trading’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3951 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3792 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3672 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3615 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3560 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3543 |
|
|
2019
Q2 | – | Sell |
-30,761
| Closed | -$790K | – | 3513 |
|
|
2019
Q1 | $790K | Buy |
30,761
+23,497
| +323% | +$603K | ﹤0.01% | 284 |
|
|
2018
Q4 | $123K | Sell |
7,264
-35,167
| -83% | -$595K | ﹤0.01% | 793 |
|
|
2018
Q3 | $2.06M | Buy |
42,431
+20,622
| +95% | +$1M | 0.01% | 153 |
|
|
2018
Q2 | $991K | Buy |
21,809
+16,908
| +345% | +$768K | ﹤0.01% | 295 |
|
|
2018
Q1 | $84K | Buy |
+4,901
| New | +$84K | ﹤0.01% | 956 |
|
|
2017
Q4 | – | Sell |
-23,845
| Closed | -$249K | – | 3415 |
|
|
2017
Q3 | $249K | Buy |
+23,845
| New | +$249K | 0.01% | 577 |
|
|
2017
Q2 | – | Sell |
-25,035
| Closed | -$376K | – | 3413 |
|
|
2017
Q1 | $376K | Buy |
25,035
+4,548
| +22% | +$68.3K | 0.02% | 531 |
|
|
2016
Q4 | $377K | Buy |
+20,487
| New | +$377K | 0.02% | 393 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3433 |
|
|
2016
Q2 | – | Sell |
-1,468
| Closed | -$15K | – | 3355 |
|
|
2016
Q1 | $15K | Sell |
1,468
-512
| -26% | -$5.23K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $46K | Buy |
1,980
+649
| +49% | +$15.1K | ﹤0.01% | 931 |
|
|
2015
Q3 | $34K | Buy |
+1,331
| New | +$34K | ﹤0.01% | 1075 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3128 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2972 |
|