Susquehanna Fundamental Investments’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,039
| Closed | -$545K | – | 419 |
|
|
2023
Q2 | $545K | Sell |
12,039
-37,011
| -75% | -$1.68M | 0.02% | 429 |
|
|
2023
Q1 | $1.89M | Sell |
49,050
-14,116
| -22% | -$543K | 0.04% | 385 |
|
|
2022
Q4 | $2.75M | Sell |
63,166
-61,141
| -49% | -$2.66M | 0.05% | 408 |
|
|
2022
Q3 | $4.78M | Buy |
+124,307
| New | +$4.78M | 0.08% | 332 |
|
|
2022
Q1 | $1.18M | Hold |
26,260
| – | – | 0.02% | 772 |
|
|
2021
Q4 | $1.12M | Sell |
26,260
-6,415
| -20% | -$274K | 0.03% | 604 |
|
|
2021
Q3 | $1.34M | Buy |
+32,675
| New | +$1.34M | 0.02% | 745 |
|
|
2021
Q2 | – | Sell |
-8,815
| Closed | -$212K | – | 1668 |
|
|
2021
Q1 | $212K | Buy |
+8,815
| New | +$212K | ﹤0.01% | 1381 |
|