Trexquant Investment’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
157,962
-4,122
| -3% | -$188K | 0.08% | 389 |
|
|
2025
Q1 | $7.13M | Buy |
162,084
+153,273
| +1,740% | +$6.74M | 0.08% | 366 |
|
|
2024
Q4 | $457K | Buy |
+8,811
| New | +$457K | 0.01% | 1302 |
|
|
2023
Q4 | – | Sell |
-11,771
| Closed | -$659K | – | 1479 |
|
|
2023
Q3 | $659K | Buy |
11,771
+3,875
| +49% | +$217K | 0.02% | 908 |
|
|
2023
Q2 | $358K | Sell |
7,896
-16,226
| -67% | -$735K | 0.01% | 1134 |
|
|
2023
Q1 | $929K | Buy |
24,122
+10,429
| +76% | +$402K | 0.03% | 764 |
|
|
2022
Q4 | $596K | Buy |
+13,693
| New | +$596K | 0.02% | 846 |
|
|
2022
Q1 | – | Sell |
-5,629
| Closed | -$240K | – | 1408 |
|
|
2021
Q4 | $240K | Sell |
5,629
-7,987
| -59% | -$341K | 0.01% | 1042 |
|
|
2021
Q3 | $558K | Buy |
+13,616
| New | +$558K | 0.04% | 488 |
|