Susquehanna International Group’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-353,436
| Closed | -$431K | – | 5315 |
|
|
2020
Q2 | $431K | Buy |
353,436
+6,132
| +2% | +$7.48K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $347K | Buy |
347,304
+108,419
| +45% | +$108K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $2.16M | Sell |
238,885
-313,870
| -57% | -$2.84M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $5.64M | Buy |
552,755
+342,263
| +163% | +$3.49M | ﹤0.01% | 609 |
|
|
2019
Q2 | $4.14M | Sell |
210,492
-312,522
| -60% | -$6.15M | ﹤0.01% | 772 |
|
|
2019
Q1 | $13.4M | Buy |
523,014
+291,659
| +126% | +$7.5M | 0.01% | 222 |
|
|
2018
Q4 | $3.94M | Sell |
231,355
-117,324
| -34% | -$2M | ﹤0.01% | 588 |
|
|
2018
Q3 | $16.9M | Buy |
348,679
+19,842
| +6% | +$963K | 0.01% | 251 |
|
|
2018
Q2 | $14.9M | Buy |
328,837
+225,462
| +218% | +$10.2M | 0.01% | 280 |
|
|
2018
Q1 | $1.77M | Sell |
103,375
-123,069
| -54% | -$2.11M | ﹤0.01% | 1059 |
|
|
2017
Q4 | $4.4M | Buy |
+226,444
| New | +$4.4M | ﹤0.01% | 628 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4941 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4990 |
|
|
2017
Q1 | – | Sell |
-16,822
| Closed | -$358K | – | 5184 |
|
|
2016
Q4 | $358K | Buy |
+16,822
| New | +$358K | ﹤0.01% | 3265 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4668 |
|
|
2016
Q2 | – | Sell |
-27,444
| Closed | -$283K | – | 4746 |
|
|
2016
Q1 | $283K | Sell |
27,444
-50,640
| -65% | -$522K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $1.82M | Sell |
78,084
-18,549
| -19% | -$432K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $2.51M | Buy |
96,633
+26,237
| +37% | +$682K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $4.25M | Buy |
70,396
+1,044
| +2% | +$63.1K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $5.28M | Sell |
69,352
-122,483
| -64% | -$9.32M | ﹤0.01% | 818 |
|
|
2014
Q4 | $10.6M | Buy |
+191,835
| New | +$10.6M | ﹤0.01% | 564 |
|