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 |
-98
| Closed | -$23K | – | 8385 |
|
|
2019
Q3 | $23K | Buy |
+98
| New | +$157 | ﹤0.01% | 5731 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$21K | – | 8240 |
|
|
2019
Q1 | $21K | Buy |
60
+50
| +500% | +$210 | ﹤0.01% | 5704 |
|
|
2018
Q4 | $3K | Sell |
10
-11
| -52% | -$55 | ﹤0.01% | 6505 |
|
|
2018
Q3 | $15K | Sell |
21
-19
| -48% | -$166 | ﹤0.01% | 6206 |
|
|
2018
Q2 | $36K | Buy |
40
+8
| +25% | +$72 | ﹤0.01% | 5402 |
|
|
2018
Q1 | $2K | Buy |
+32
| New | +$276 | ﹤0.01% | 5444 |
|
|
2017
Q4 | – | Sell |
-183
| Closed | -$8K | – | 7094 |
|
|
2017
Q3 | $8K | Sell |
183
-3
| -2% | -$21 | ﹤0.01% | 4041 |
|
|
2017
Q2 | $6K | Sell |
186
-120
| -39% | -$986 | ﹤0.01% | 4508 |
|
|
2017
Q1 | $107K | Sell |
306
-197
| -39% | -$2.52K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $92K | Buy |
+503
| New | +$4.48K | 0.01% | 1609 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$1K | – | 6771 |
|
|
2016
Q1 | $1K | Sell |
6
-5
| -45% | -$86 | ﹤0.01% | 5345 |
|
|
2015
Q4 | $1K | Sell |
11
-9
| -45% | -$168 | ﹤0.01% | 5135 |
|
|
2015
Q3 | $1K | Sell |
20
-17
| -46% | -$494 | ﹤0.01% | 5264 |
|
|
2015
Q2 | $29K | Sell |
37
-11
| -23% | -$443 | ﹤0.01% | 2146 |
|
|
2015
Q1 | $5K | Sell |
48
-70
| -59% | -$2.45K | ﹤0.01% | 3572 |
|
|
2014
Q4 | $29K | Buy |
+118
| New | +$5.51K | ﹤0.01% | 1785 |
|
Other funds holding CRR
LSC
