Walleye Trading’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,331
| Closed | -$327K | – | 2055 |
|
|
2019
Q1 | $327K | Sell |
93,331
-90,070
| -49% | -$316K | ﹤0.01% | 535 |
|
|
2018
Q4 | $638K | Buy |
+183,401
| New | +$638K | ﹤0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-149,648
| Closed | -$1.37M | – | 2509 |
|
|
2018
Q2 | $1.37M | Sell |
149,648
-28,646
| -16% | -$263K | 0.01% | 430 |
|
|
2018
Q1 | $1.29M | Buy |
+178,294
| New | +$1.29M | 0.01% | 424 |
|
|
2017
Q4 | – | Sell |
-1,435
| Closed | -$12 | – | 1880 |
|
|
2017
Q3 | $12 | Buy |
+1,435
| New | +$12 | ﹤0.01% | 1057 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2016
Q3 | – | Sell |
-1,989
| Closed | -$26K | – | 2685 |
|
|
2016
Q2 | $26K | Buy |
+1,989
| New | +$26K | ﹤0.01% | 1293 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
|
2015
Q4 | – | Sell |
-1,093
| Closed | -$21K | – | 2834 |
|
|
2015
Q3 | $21K | Buy |
1,093
+402
| +58% | +$7.72K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $29K | Buy |
691
+413
| +149% | +$17.3K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 964 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1756 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1577 |
|
|
2014
Q1 | – | Sell |
-2,809
| Closed | -$327K | – | 1509 |
|
|
2013
Q4 | $327K | Buy |
2,809
+467
| +20% | +$54.4K | ﹤0.01% | 601 |
|
|
2013
Q3 | $232K | Buy |
2,342
+1,944
| +488% | +$193K | ﹤0.01% | 465 |
|
|
2013
Q2 | $27K | Buy |
+398
| New | +$27K | ﹤0.01% | 614 |
|