Spark Investment Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,400
| Closed | -$679K | – | 414 |
|
|
2019
Q2 | $679K | Buy |
+34,400
| New | +$679K | 0.05% | 343 |
|
|
2019
Q1 | – | Sell |
-114,400
| Closed | -$2.97M | – | 654 |
|
|
2018
Q4 | $2.97M | Sell |
114,400
-317,500
| -74% | -$8.25M | 0.21% | 143 |
|
|
2018
Q3 | $9.2M | Hold |
431,900
| – | – | 0.53% | 35 |
|
|
2018
Q2 | $7.61M | Buy |
+431,900
| New | +$7.61M | 0.45% | 54 |
|
|
2017
Q4 | – | Sell |
-179,000
| Closed | -$1.74M | – | 712 |
|
|
2017
Q3 | $1.74M | Buy |
+179,000
| New | +$1.74M | 0.09% | 294 |
|
|
2017
Q1 | – | Sell |
-229,800
| Closed | -$1.58M | – | 829 |
|
|
2016
Q4 | $1.58M | Hold |
229,800
| – | – | 0.13% | 249 |
|
|
2016
Q3 | $1.91M | Buy |
229,800
+217,500
| +1,768% | +$1.8M | 0.15% | 202 |
|
|
2016
Q2 | $138K | Sell |
12,300
-299,600
| -96% | -$3.36M | 0.01% | 673 |
|
|
2016
Q1 | $3M | Sell |
311,900
-46,800
| -13% | -$450K | 0.3% | 94 |
|
|
2015
Q4 | $3.67M | Buy |
358,700
+72,400
| +25% | +$741K | 0.47% | 45 |
|
|
2015
Q3 | $3.7M | Buy |
+286,300
| New | +$3.7M | 0.48% | 40 |
|
|
2014
Q1 | – | Sell |
-35,900
| Closed | -$571K | – | 683 |
|
|
2013
Q4 | $571K | Buy |
+35,900
| New | +$571K | 0.1% | 311 |
|