Two Sigma Advisers’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,600
| Closed | -$40K | – | 2494 |
|
|
2019
Q2 | $40K | Buy |
29,600
+6,200
| +26% | +$8.38K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $82K | Buy |
23,400
+1,200
| +5% | +$4.21K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $77K | Sell |
22,200
-3,405
| -13% | -$11.8K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $186K | Sell |
25,605
-20,500
| -44% | -$149K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $423K | Buy |
46,105
+16,800
| +57% | +$154K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $212K | Buy |
+29,305
| New | +$212K | ﹤0.01% | 2126 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2014
Q4 | – | Sell |
-8,620
| Closed | -$511K | – | 2339 |
|
|
2014
Q3 | $511K | Buy |
8,620
+4,600
| +114% | +$273K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $620K | Buy |
+4,020
| New | +$620K | ﹤0.01% | 1232 |
|