Simplex Trading’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,704
| Closed | -$4K | – | 8386 |
|
|
2019
Q3 | $4K | Buy |
1,704
+930
| +120% | +$1.49K | ﹤0.01% | 6757 |
|
|
2019
Q2 | $1K | Sell |
774
-5,677
| -88% | -$12.5K | ﹤0.01% | 6965 |
|
|
2019
Q1 | $22K | Buy |
6,451
+3,355
| +108% | +$14.1K | ﹤0.01% | 5667 |
|
|
2018
Q4 | $10K | Sell |
3,096
-15,108
| -83% | -$75.4K | ﹤0.01% | 5881 |
|
|
2018
Q3 | $131K | Buy |
+18,204
| New | +$159K | ﹤0.01% | 4137 |
|
|
2018
Q2 | – | Sell |
-5,046
| Closed | -$45.3K | – | 8183 |
|
|
2018
Q1 | $36K | Buy |
+5,046
| New | +$43.6K | ﹤0.01% | 2772 |
|
|
2017
Q3 | – | Sell |
-2,103
| Closed | -$14.8K | – | 7042 |
|
|
2017
Q2 | $14K | Buy |
+2,103
| New | +$17.3K | ﹤0.01% | 3687 |
|
|
2016
Q4 | – | Sell |
-5,451
| Closed | -$48.6K | – | 6885 |
|
|
2016
Q3 | $59K | Sell |
5,451
-9,694
| -64% | -$125K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $198K | Sell |
15,145
-23,041
| -60% | -$310K | 0.01% | 1002 |
|
|
2016
Q1 | $542K | Buy |
38,186
+28,139
| +280% | +$486K | 0.04% | 410 |
|
|
2015
Q4 | $172K | Buy |
10,047
+6,388
| +175% | +$119K | 0.01% | 987 |
|
|
2015
Q3 | $69K | Sell |
3,659
-274
| -7% | -$7.97K | 0.01% | 1742 |
|
|
2015
Q2 | $163K | Buy |
3,933
+2,236
| +132% | +$90.1K | 0.01% | 908 |
|
|
2015
Q1 | $51K | Sell |
1,697
-5,161
| -75% | -$181K | 0.01% | 1559 |
|
|
2014
Q4 | $275K | Buy |
+6,858
| New | +$320K | 0.03% | 460 |
|
Other funds holding CRR
LSC
