Virtu Financial’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
Q3 | – | Sell |
-10,811
| Closed | -$13K | – | 1808 |
|
|
2020
Q2 | $13K | Buy |
+10,811
| New | +$13K | ﹤0.01% | 1174 |
|
|
2019
Q4 | – | Sell |
-57,775
| Closed | -$589K | – | 2073 |
|
|
2019
Q3 | $589K | Buy |
+57,775
| New | +$589K | 0.05% | 451 |
|
|
2019
Q2 | – | Sell |
-8,028
| Closed | -$206K | – | 2084 |
|
|
2019
Q1 | $206K | Buy |
+8,028
| New | +$206K | 0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-33,663
| Closed | -$1.63M | – | 2239 |
|
|
2018
Q3 | $1.63M | Buy |
+33,663
| New | +$1.63M | 0.1% | 202 |
|