Tower Research Capital (TRC)’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,333
| Closed | -$25K | – | 4844 |
|
|
2019
Q3 | $25K | Buy |
10,333
+7,513
| +266% | +$12K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $4K | Buy |
2,820
+2,286
| +428% | +$5.05K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $2K | Buy |
+534
| New | +$2.24K | ﹤0.01% | 3509 |
|
|
2018
Q4 | – | Sell |
-3,111
| Closed | -$23K | – | 4662 |
|
|
2018
Q3 | $23K | Buy |
3,111
+1,196
| +62% | +$10.5K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $18K | Sell |
1,915
-3,278
| -63% | -$29.4K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $38K | Buy |
5,193
+1,705
| +49% | +$14.7K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $36K | Buy |
3,488
+3,296
| +1,717% | +$29.1K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $2K | Sell |
192
-8
| -4% | -$56 | ﹤0.01% | 3619 |
|
|
2017
Q2 | $1K | Buy |
+200
| New | +$1.64K | ﹤0.01% | 2574 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | – | – | 4320 |
|
|
2016
Q4 | $0 | Sell |
41
-5,152
| -99% | -$45.9K | ﹤0.01% | 4708 |
|
|
2016
Q3 | $57K | Buy |
5,193
+4,096
| +373% | +$52.6K | 0.01% | 1077 |
|
|
2016
Q2 | $14K | Sell |
1,097
-8,068
| -88% | -$109K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $130K | Buy |
9,165
+9,065
| +9,065% | +$156K | 0.02% | 428 |
|
|
2015
Q4 | $2K | Sell |
100
-2,060
| -95% | -$38.4K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $41K | Buy |
2,160
+309
| +17% | +$8.99K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $77K | Sell |
1,851
-5,516
| -75% | -$222K | 0.01% | 1049 |
|
|
2015
Q1 | $225K | Buy |
+7,367
| New | +$258K | 0.03% | 360 |
|
|
2014
Q4 | – | Sell |
-4,442
| Closed | -$263K | – | 5017 |
|
|
2014
Q3 | $263K | Buy |
+4,442
| New | +$507K | 0.03% | 427 |
|
|
2014
Q2 | – | Sell |
-816
| Closed | -$113K | – | 4897 |
|
|
2014
Q1 | $113K | Sell |
816
-2
| -0.2% | -$237 | 0.01% | 642 |
|
|
2013
Q4 | $95K | Sell |
818
-1,703
| -68% | -$194K | 0.02% | 895 |
|
|
2013
Q3 | $250K | Buy |
+2,521
| New | +$214K | 0.03% | 623 |
|
Other funds holding CRR
LSC
