Susquehanna International Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5231 |
|
|
2019
Q3 | – | Sell |
-13,057
| Closed | -$18K | – | 5294 |
|
|
2019
Q2 | $18K | Buy |
+13,057
| New | +$18K | ﹤0.01% | 4367 |
|
|
2019
Q1 | – | Sell |
-21,145
| Closed | -$74K | – | 5170 |
|
|
2018
Q4 | $74K | Sell |
21,145
-332,016
| -94% | -$1.16M | ﹤0.01% | 3260 |
|
|
2018
Q3 | $2.56M | Buy |
353,161
+268,021
| +315% | +$1.94M | ﹤0.01% | 842 |
|
|
2018
Q2 | $781K | Buy |
85,140
+5,316
| +7% | +$48.8K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $579K | Sell |
79,824
-122,247
| -60% | -$887K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $2.06M | Buy |
202,071
+180,176
| +823% | +$1.83M | ﹤0.01% | 1111 |
|
|
2017
Q3 | $189K | Buy |
21,895
+1,509
| +7% | +$13K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $140K | Buy |
+20,386
| New | +$140K | ﹤0.01% | 3185 |
|
|
2017
Q1 | – | Sell |
-143,555
| Closed | -$1.5M | – | 4876 |
|
|
2016
Q4 | $1.5M | Buy |
143,555
+16,168
| +13% | +$169K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $1.39M | Buy |
127,387
+33,570
| +36% | +$367K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $1.23M | Buy |
93,817
+34,489
| +58% | +$452K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $842K | Buy |
59,328
+21,232
| +56% | +$301K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $655K | Buy |
38,096
+8,986
| +31% | +$155K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $553K | Buy |
29,110
+16,216
| +126% | +$308K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $537K | Buy |
+12,894
| New | +$537K | ﹤0.01% | 3306 |
|
|
2015
Q1 | – | Sell |
-183,080
| Closed | -$7.33M | – | 4680 |
|
|
2014
Q4 | $7.33M | Buy |
183,080
+78,256
| +75% | +$3.13M | ﹤0.01% | 735 |
|
|
2014
Q3 | $6.21M | Sell |
104,824
-42,080
| -29% | -$2.49M | ﹤0.01% | 836 |
|
|
2014
Q2 | $22.6M | Buy |
146,904
+25,633
| +21% | +$3.95M | 0.01% | 306 |
|
|
2014
Q1 | $16.7M | Buy |
121,271
+9,778
| +9% | +$1.35M | 0.01% | 347 |
|
|
2013
Q4 | $13M | Buy |
111,493
+41,755
| +60% | +$4.87M | 0.01% | 491 |
|
|
2013
Q3 | $6.91M | Buy |
69,738
+20,063
| +40% | +$1.99M | ﹤0.01% | 670 |
|
|
2013
Q2 | $3.35M | Buy |
+49,675
| New | +$3.35M | ﹤0.01% | 1120 |
|