Two Sigma Investments’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,880
| Closed | -$288K | – | 2671 |
|
|
2019
Q3 | $288K | Sell |
119,880
-161,201
| -57% | -$387K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $379K | Buy |
281,081
+253,481
| +918% | +$342K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $97K | Sell |
27,600
-58,749
| -68% | -$206K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $300K | Buy |
86,349
+27,979
| +48% | +$97.2K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $423K | Sell |
58,370
-16,449
| -22% | -$119K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $686K | Buy |
+74,819
| New | +$686K | ﹤0.01% | 1521 |
|
|
2018
Q1 | – | Sell |
-47,326
| Closed | -$482K | – | 2542 |
|
|
2017
Q4 | $482K | Buy |
+47,326
| New | +$482K | ﹤0.01% | 1779 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2017
Q2 | – | Sell |
-13,588
| Closed | -$177K | – | 2484 |
|
|
2017
Q1 | $177K | Sell |
13,588
-15,220
| -53% | -$198K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $301K | Buy |
28,808
+10,352
| +56% | +$108K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $202K | Buy |
+18,456
| New | +$202K | ﹤0.01% | 1904 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2015
Q1 | – | Sell |
-95,347
| Closed | -$3.82M | – | 2508 |
|
|
2014
Q4 | $3.82M | Sell |
95,347
-34,272
| -26% | -$1.37M | 0.02% | 732 |
|
|
2014
Q3 | $7.68M | Buy |
+129,619
| New | +$7.68M | 0.03% | 512 |
|