TI
CRC
Trexquant Investment’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,356
| Closed | -$401K | – | 1240 |
|
|
2019
Q2 | $401K | Buy |
+20,356
| New | +$401K | 0.04% | 526 |
|
|
2018
Q4 | – | Sell |
-64,444
| Closed | -$3.13M | – | 1462 |
|
|
2018
Q3 | $3.13M | Buy |
64,444
+1,304
| +2% | +$63.3K | 0.24% | 123 |
|
|
2018
Q2 | $2.87M | Buy |
+63,140
| New | +$2.87M | 0.2% | 172 |
|
|
2015
Q3 | – | Sell |
-13,140
| Closed | -$793K | – | 1458 |
|
|
2015
Q2 | $793K | Buy |
+13,140
| New | +$793K | 0.09% | 429 |
|