Tower Research Capital (TRC)’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 |
-32,851
| Closed | -$40K | – | 5366 |
|
|
2020
Q2 | $40K | Buy |
+32,851
| New | +$40K | ﹤0.01% | 3242 |
|
|
2019
Q4 | – | Sell |
-6,522
| Closed | -$67K | – | 4899 |
|
|
2019
Q3 | $67K | Buy |
6,522
+5,670
| +665% | +$58.2K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $17K | Buy |
852
+252
| +42% | +$5.03K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $15K | Sell |
600
-550
| -48% | -$13.8K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $20K | Buy |
1,150
+1,126
| +4,692% | +$19.6K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3691 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 4603 |
|
|
2017
Q3 | $0 | Sell |
5
-7,491
| -100% | – | ﹤0.01% | 4597 |
|
|
2017
Q2 | $64K | Buy |
7,496
+6,196
| +477% | +$52.9K | 0.01% | 652 |
|
|
2017
Q1 | $20K | Buy |
1,300
+502
| +63% | +$7.72K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $15K | Buy |
+798
| New | +$15K | ﹤0.01% | 2403 |
|
|
2016
Q3 | – | Sell |
-7,488
| Closed | -$91K | – | 5231 |
|
|
2016
Q2 | $91K | Buy |
7,488
+7,478
| +74,780% | +$90.9K | 0.01% | 1174 |
|
|
2016
Q1 | $0 | Sell |
10
-415
| -98% | – | ﹤0.01% | 5640 |
|
|
2015
Q4 | $10K | Sell |
425
-3,537
| -89% | -$83.2K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $103K | Buy |
3,962
+2,046
| +107% | +$53.2K | 0.01% | 554 |
|
|
2015
Q2 | $115K | Buy |
1,916
+211
| +12% | +$12.7K | 0.01% | 696 |
|
|
2015
Q1 | $130K | Sell |
1,705
-23
| -1% | -$1.75K | 0.02% | 688 |
|
|
2014
Q4 | $95K | Buy |
+1,728
| New | +$95K | 0.01% | 713 |
|