Two Sigma Securities’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,030
| Closed | -$12K | – | 1090 |
|
|
2020
Q2 | $12K | Buy |
+10,030
| New | +$12K | ﹤0.01% | 532 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2017
Q2 | – | Sell |
-15,159
| Closed | -$228K | – | 1338 |
|
|
2017
Q1 | $228K | Buy |
+15,159
| New | +$228K | 0.04% | 548 |
|
|
2016
Q3 | – | Sell |
-10,936
| Closed | -$133K | – | 883 |
|
|
2016
Q2 | $133K | Buy |
10,936
+1,809
| +20% | +$22K | 0.07% | 302 |
|
|
2016
Q1 | $94K | Buy |
9,127
+5,728
| +169% | +$59K | 0.12% | 178 |
|
|
2015
Q4 | $79K | Buy |
+3,399
| New | +$79K | 0.09% | 170 |
|