Simplex Trading’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,704
| Closed | -$4K | – | 3497 |
|
|
2019
Q3 | $4K | Buy |
1,704
+930
| +120% | +$2.18K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1K | Sell |
774
-5,677
| -88% | -$7.34K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $22K | Buy |
6,451
+3,355
| +108% | +$11.4K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $10K | Sell |
3,096
-15,108
| -83% | -$48.8K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $131K | Buy |
+18,204
| New | +$131K | ﹤0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-5,046
| Closed | -$36K | – | 3376 |
|
|
2018
Q1 | $36K | Buy |
+5,046
| New | +$36K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3229 |
|
|
2017
Q3 | – | Sell |
-2,103
| Closed | -$14K | – | 3207 |
|
|
2017
Q2 | $14K | Buy |
+2,103
| New | +$14K | ﹤0.01% | 1434 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3171 |
|
|
2016
Q4 | – | Sell |
-5,451
| Closed | -$59K | – | 3144 |
|
|
2016
Q3 | $59K | Sell |
5,451
-9,694
| -64% | -$105K | ﹤0.01% | 866 |
|
|
2016
Q2 | $198K | Sell |
15,145
-23,041
| -60% | -$301K | 0.01% | 516 |
|
|
2016
Q1 | $542K | Buy |
38,186
+28,139
| +280% | +$399K | 0.04% | 216 |
|
|
2015
Q4 | $172K | Buy |
10,047
+6,388
| +175% | +$109K | 0.01% | 534 |
|
|
2015
Q3 | $69K | Sell |
3,659
-274
| -7% | -$5.17K | 0.01% | 843 |
|
|
2015
Q2 | $163K | Buy |
3,933
+2,236
| +132% | +$92.7K | 0.01% | 536 |
|
|
2015
Q1 | $51K | Sell |
1,697
-5,161
| -75% | -$155K | 0.01% | 806 |
|
|
2014
Q4 | $275K | Buy |
+6,858
| New | +$275K | 0.03% | 242 |
|