Two Sigma Investments’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,880
| Closed | -$288K | – | 4159 |
|
|
2019
Q3 | $288K | Sell |
119,880
-161,201
| -57% | -$258K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $379K | Buy |
281,081
+253,481
| +918% | +$560K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $97K | Sell |
27,600
-58,749
| -68% | -$246K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $300K | Buy |
86,349
+27,979
| +48% | +$140K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $423K | Sell |
58,370
-16,449
| -22% | -$144K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $686K | Buy |
+74,819
| New | +$671K | ﹤0.01% | 2427 |
|
|
2018
Q1 | – | Sell |
-47,326
| Closed | -$409K | – | 3717 |
|
|
2017
Q4 | $482K | Buy |
+47,326
| New | +$418K | ﹤0.01% | 2468 |
|
|
2017
Q2 | – | Sell |
-13,588
| Closed | -$112K | – | 3434 |
|
|
2017
Q1 | $177K | Sell |
13,588
-15,220
| -53% | -$195K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $301K | Buy |
28,808
+10,352
| +56% | +$92.2K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $202K | Buy |
+18,456
| New | +$237K | ﹤0.01% | 2944 |
|
|
2015
Q1 | – | Sell |
-95,347
| Closed | -$3.34M | – | 2971 |
|
|
2014
Q4 | $3.82M | Sell |
95,347
-34,272
| -26% | -$1.6M | 0.02% | 732 |
|
|
2014
Q3 | $7.68M | Buy |
+129,619
| New | +$14.8M | 0.03% | 512 |
|
Other funds holding CRR
LSC
