Acadian Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33
| Closed | -$1K | – | 2034 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q2 | $1K | Sell |
33
-4,442
| -99% | -$89.6K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $74K | Sell |
4,475
-38,649
| -90% | -$1.16M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $1.74M | Sell |
43,124
-4,859
| -10% | -$214K | 0.01% | 728 |
|
|
2019
Q3 | $2.11M | Sell |
47,983
-14,768
| -24% | -$687K | 0.01% | 660 |
|
|
2019
Q2 | $3.14M | Sell |
62,751
-16,457
| -21% | -$738K | 0.02% | 491 |
|
|
2019
Q1 | $3.26M | Buy |
+79,208
| New | +$3.15M | 0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-2,266
| Closed | -$84K | – | 1681 |
|
|
2018
Q2 | $84K | Sell |
2,266
-70,639
| -97% | -$2.66M | ﹤0.01% | 1281 |
|
|
2018
Q1 | $2.2M | Sell |
72,905
-396,285
| -84% | -$13.3M | 0.01% | 571 |
|
|
2017
Q4 | $17.5M | Buy |
469,190
+170,915
| +57% | +$5.32M | 0.08% | 217 |
|
|
2017
Q3 | $7.73M | Sell |
298,275
-102,296
| -26% | -$2.18M | 0.03% | 309 |
|
|
2017
Q2 | $8.72M | Buy |
400,571
+324,918
| +429% | +$6.66M | 0.04% | 309 |
|
|
2017
Q1 | $1.52M | Buy |
+75,653
| New | +$1.66M | 0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-434
| Closed | -$6K | – | 1440 |
|
|
2016
Q2 | $6K | Sell |
434
-923,982
| -100% | -$19.5M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $24.1M | Buy |
924,416
+115,688
| +14% | +$3.37M | 0.12% | 180 |
|
|
2015
Q4 | $31.8M | Buy |
808,728
+735,230
| +1,000% | +$31.7M | 0.17% | 152 |
|
|
2015
Q3 | $3.02M | Buy |
+73,498
| New | +$2.92M | 0.02% | 479 |
|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$718K | – | 1382 |
|
|
2015
Q1 | $718K | Buy |
16,900
+12,826
| +315% | +$506K | ﹤0.01% | 707 |
|
|
2014
Q4 | $158K | Buy |
+4,074
| New | +$180K | ﹤0.01% | 924 |
|
Other funds holding CVI
IC
