Spark Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,509
| Closed | -$46K | – | 611 |
|
|
2019
Q3 | $46K | Sell |
19,509
-44,591
| -70% | -$105K | 0.01% | 374 |
|
|
2019
Q2 | $86K | Sell |
64,100
-8,260
| -11% | -$11.1K | 0.01% | 508 |
|
|
2019
Q1 | $253K | Buy |
72,360
+54,360
| +302% | +$190K | 0.01% | 473 |
|
|
2018
Q4 | $62K | Buy |
+18,000
| New | +$62K | ﹤0.01% | 595 |
|
|
2018
Q3 | – | Sell |
-33,200
| Closed | -$304K | – | 793 |
|
|
2018
Q2 | $304K | Buy |
+33,200
| New | +$304K | 0.02% | 500 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$648K | – | 797 |
|
|
2014
Q4 | $648K | Buy |
16,200
+6,700
| +71% | +$268K | 0.11% | 267 |
|
|
2014
Q3 | $562K | Buy |
9,500
+400
| +4% | +$23.7K | 0.08% | 314 |
|
|
2014
Q2 | $1.4M | Buy |
9,100
+4,700
| +107% | +$724K | 0.21% | 168 |
|
|
2014
Q1 | $607K | Buy |
+4,400
| New | +$607K | 0.09% | 312 |
|