Two Sigma Advisers’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,190
| Closed | -$98K | – | 2673 |
|
|
2020
Q1 | $98K | Buy |
98,190
+22,200
| +29% | +$22.2K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $686K | Buy |
+75,990
| New | +$686K | ﹤0.01% | 1744 |
|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$447K | – | 2539 |
|
|
2019
Q1 | $447K | Sell |
17,400
-166,838
| -91% | -$4.29M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $3.14M | Sell |
184,238
-149,460
| -45% | -$2.55M | 0.01% | 982 |
|
|
2018
Q3 | $16.2M | Sell |
333,698
-900
| -0.3% | -$43.7K | 0.04% | 445 |
|
|
2018
Q2 | $15.2M | Buy |
334,598
+321,212
| +2,400% | +$14.6M | 0.04% | 459 |
|
|
2018
Q1 | $230K | Buy |
+13,386
| New | +$230K | ﹤0.01% | 2104 |
|
|
2016
Q3 | – | Sell |
-124,951
| Closed | -$1.52M | – | 2428 |
|
|
2016
Q2 | $1.52M | Sell |
124,951
-217,071
| -63% | -$2.65M | 0.01% | 976 |
|
|
2016
Q1 | $3.52M | Buy |
342,022
+312,534
| +1,060% | +$3.22M | 0.02% | 611 |
|
|
2015
Q4 | $687K | Buy |
+29,488
| New | +$687K | ﹤0.01% | 1198 |
|
|
2015
Q3 | – | Sell |
-3,020
| Closed | -$182K | – | 2139 |
|
|
2015
Q2 | $182K | Sell |
3,020
-56,910
| -95% | -$3.43M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $4.56M | Buy |
59,930
+50,300
| +522% | +$3.83M | 0.03% | 516 |
|
|
2014
Q4 | $531K | Buy |
+9,630
| New | +$531K | ﹤0.01% | 1400 |
|