Tudor Investment Corp’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,701
| Closed | -$654K | – | 1528 |
|
|
2021
Q1 | $654K | Sell |
22,701
-53,138
| -70% | -$1.53M | 0.01% | 1025 |
|
|
2020
Q4 | $2.01M | Sell |
75,839
-20,921
| -22% | -$554K | 0.06% | 410 |
|
|
2020
Q3 | $1.48M | Buy |
+96,760
| New | +$1.48M | 0.06% | 408 |
|
|
2020
Q1 | – | Sell |
-15,523
| Closed | -$585K | – | 1081 |
|
|
2019
Q4 | $585K | Buy |
+15,523
| New | +$585K | 0.03% | 666 |
|
|
2018
Q2 | – | Sell |
-3,454
| Closed | -$374K | – | 1047 |
|
|
2018
Q1 | $374K | Buy |
+3,454
| New | +$374K | 0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-14,343
| Closed | -$1.45M | – | 1091 |
|
|
2017
Q2 | $1.45M | Buy |
+14,343
| New | +$1.45M | 0.04% | 241 |
|
|
2014
Q3 | – | Sell |
-1,711
| Closed | -$286K | – | 1343 |
|
|
2014
Q2 | $286K | Buy |
+1,711
| New | +$286K | 0.01% | 853 |
|