Walleye Trading’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 | – | Hold |
0
| – | – | – | 2264 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2019
Q2 | – | Sell |
-48,679
| Closed | -$1.25M | – | 2094 |
|
|
2019
Q1 | $1.25M | Buy |
48,679
+47,720
| +4,976% | +$1.23M | 0.01% | 235 |
|
|
2018
Q4 | $16K | Sell |
959
-78,314
| -99% | -$1.31M | ﹤0.01% | 1315 |
|
|
2018
Q3 | $3.85M | Buy |
79,273
+59,547
| +302% | +$2.89M | 0.02% | 187 |
|
|
2018
Q2 | $896K | Buy |
+19,726
| New | +$896K | ﹤0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-14,398
| Closed | -$280 | – | 2026 |
|
|
2017
Q4 | $280 | Buy |
+14,398
| New | +$280 | ﹤0.01% | 900 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2017
Q2 | – | Sell |
-17,282
| Closed | -$260 | – | 2489 |
|
|
2017
Q1 | $260 | Buy |
+17,282
| New | +$260 | ﹤0.01% | 735 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2705 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$4K | – | 2888 |
|
|
2016
Q2 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 1655 |
|
|
2016
Q1 | – | Sell |
-244
| Closed | -$6K | – | 2948 |
|
|
2015
Q4 | $6K | Sell |
244
-290
| -54% | -$7.13K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $14K | Buy |
+534
| New | +$14K | ﹤0.01% | 1364 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2015
Q1 | – | Sell |
-1,372
| Closed | -$76K | – | 1887 |
|
|
2014
Q4 | $76K | Buy |
+1,372
| New | +$76K | ﹤0.01% | 853 |
|