Two Sigma Investments’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-315,036
| Closed | -$315K | – | 2570 |
|
|
2020
Q1 | $315K | Sell |
315,036
-344,177
| -52% | -$344K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $5.95M | Buy |
659,213
+323,980
| +97% | +$2.93M | 0.02% | 686 |
|
|
2019
Q3 | $3.42M | Buy |
+335,233
| New | +$3.42M | 0.01% | 759 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2630 |
|
|
2019
Q1 | – | Sell |
-346,062
| Closed | -$5.9M | – | 2626 |
|
|
2018
Q4 | $5.9M | Sell |
346,062
-313,485
| -48% | -$5.34M | 0.02% | 656 |
|
|
2018
Q3 | $32M | Sell |
659,547
-7,562
| -1% | -$367K | 0.09% | 286 |
|
|
2018
Q2 | $30.3M | Buy |
+667,109
| New | +$30.3M | 0.09% | 267 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2576 |
|
|
2017
Q1 | – | Sell |
-12,399
| Closed | -$264K | – | 2633 |
|
|
2016
Q4 | $264K | Buy |
+12,399
| New | +$264K | ﹤0.01% | 1954 |
|
|
2016
Q2 | – | Sell |
-213,495
| Closed | -$2.2M | – | 2543 |
|
|
2016
Q1 | $2.2M | Buy |
213,495
+176,660
| +480% | +$1.82M | 0.01% | 959 |
|
|
2015
Q4 | $858K | Buy |
36,835
+35,565
| +2,800% | +$828K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $33K | Sell |
1,270
-8,394
| -87% | -$218K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $584K | Sell |
9,664
-82,881
| -90% | -$5.01M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $7.04M | Buy |
92,545
+76,472
| +476% | +$5.82M | 0.03% | 572 |
|
|
2014
Q4 | $886K | Buy |
+16,073
| New | +$886K | ﹤0.01% | 1438 |
|