Tudor Investment Corp’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,500
| Closed | -$475K | – | 1557 |
|
|
2017
Q1 | $475K | Buy |
+32,500
| New | +$475K | 0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-30,900
| Closed | -$406K | – | 1722 |
|
|
2016
Q2 | $406K | Sell |
30,900
-23,217
| -43% | -$305K | 0.01% | 828 |
|
|
2016
Q1 | $759K | Buy |
+54,117
| New | +$759K | 0.02% | 517 |
|
|
2015
Q4 | – | Sell |
-11,320
| Closed | -$176K | – | 1794 |
|
|
2015
Q3 | $176K | Sell |
11,320
-39,218
| -78% | -$610K | 0.01% | 1299 |
|
|
2015
Q2 | $979K | Buy |
50,538
+16,505
| +48% | +$320K | 0.03% | 401 |
|
|
2015
Q1 | $717K | Buy |
34,033
+14,497
| +74% | +$305K | 0.02% | 521 |
|
|
2014
Q4 | $406K | Buy |
19,536
+3,100
| +19% | +$64.4K | 0.01% | 844 |
|
|
2014
Q3 | $319K | Buy |
+16,436
| New | +$319K | 0.01% | 956 |
|
|
2013
Q3 | – | Sell |
-22,700
| Closed | -$379K | – | 1019 |
|
|
2013
Q2 | $379K | Buy |
+22,700
| New | +$379K | 0.03% | 438 |
|