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
Q2 | – | Sell |
-13
| Closed | -$4K | – | 8241 |
|
|
2019
Q1 | $4K | Buy |
13
+9
| +225% | +$38 | ﹤0.01% | 6618 |
|
|
2018
Q4 | $1K | Sell |
4
-100
| -96% | -$499 | ﹤0.01% | 6859 |
|
|
2018
Q3 | $75K | Buy |
104
+101
| +3,367% | +$885 | ﹤0.01% | 4736 |
|
|
2018
Q2 | $2K | Buy |
+3
| New | +$27 | ﹤0.01% | 7097 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$21K | – | 7043 |
|
|
2017
Q2 | $21K | Sell |
66
-105
| -61% | -$863 | ﹤0.01% | 3275 |
|
|
2017
Q1 | $26K | Sell |
171
-243
| -59% | -$3.11K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $17K | Buy |
414
+291
| +237% | +$2.59K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $30K | Sell |
123
-146
| -54% | -$1.88K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $428K | Sell |
269
-243
| -47% | -$3.27K | 0.03% | 592 |
|
|
2016
Q1 | $437K | Buy |
512
+223
| +77% | +$3.85K | 0.03% | 504 |
|
|
2015
Q4 | $379K | Buy |
289
+21
| +8% | +$391 | 0.03% | 544 |
|
|
2015
Q3 | $345K | Buy |
268
+8
| +3% | +$233 | 0.03% | 598 |
|
|
2015
Q2 | $136K | Buy |
260
+171
| +192% | +$6.89K | 0.01% | 1020 |
|
|
2015
Q1 | $101K | Sell |
89
-100
| -53% | -$3.51K | 0.01% | 1093 |
|
|
2014
Q4 | $539K | Buy |
+189
| New | +$8.82K | 0.07% | 254 |
|
Other funds holding CRR
LSC
