Aequim Alternative Investments’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,437,927
| Closed | -$79.4M | – | 99 |
|
|
2024
Q3 | $79.4M | Sell |
2,437,927
-369,900
| -13% | -$12M | 2.78% | 9 |
|
|
2024
Q2 | $68.2M | Buy |
2,807,827
+295,527
| +12% | +$7.18M | 2.48% | 10 |
|
|
2024
Q1 | $59.6M | Hold |
2,512,300
| – | – | 2.21% | 12 |
|
|
2023
Q4 | $50.2M | Hold |
2,512,300
| – | – | 2% | 14 |
|
|
2023
Q3 | $56.7M | Hold |
2,512,300
| – | – | 2.15% | 10 |
|
|
2023
Q2 | $44.5M | Hold |
2,512,300
| – | – | 1.67% | 17 |
|
|
2023
Q1 | $40.2M | Sell |
2,512,300
-152,501
| -6% | -$2.44M | 1.28% | 22 |
|
|
2022
Q4 | $44.9M | Hold |
2,664,801
| – | – | 1.22% | 25 |
|
|
2022
Q3 | $41.4M | Hold |
2,664,801
| – | – | 1.2% | 27 |
|
|
2022
Q2 | $43.9M | Sell |
2,664,801
-138,900
| -5% | -$2.29M | 1.34% | 27 |
|
|
2022
Q1 | $58.1M | Buy |
2,803,701
+817,701
| +41% | +$16.9M | 1.53% | 26 |
|
|
2021
Q4 | $27.3M | Hold |
1,986,000
| – | – | 0.85% | 33 |
|
|
2021
Q3 | $25.1M | Hold |
1,986,000
| – | – | 0.97% | 27 |
|
|
2021
Q2 | $27.1M | Hold |
1,986,000
| – | – | 1.16% | 27 |
|
|
2021
Q1 | $29.2M | Hold |
1,986,000
| – | – | 1.88% | 19 |
|
|
2020
Q4 | $21.4M | Buy |
1,986,000
+1,565,500
| +372% | +$16.9M | 1.58% | 19 |
|
|
2020
Q3 | $3.97M | Buy |
+420,500
| New | +$3.97M | 0.53% | 36 |
|