AlphaCrest Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,616
| Closed | -$1.19M | – | 246 |
|
|
2022
Q3 | $1.19M | Sell |
76,616
-78,466
| -51% | -$1.22M | 0.07% | 500 |
|
|
2022
Q2 | $2.55M | Buy |
155,082
+121,681
| +364% | +$2M | 0.12% | 216 |
|
|
2022
Q1 | $692K | Sell |
33,401
-46,861
| -58% | -$971K | 0.04% | 736 |
|
|
2021
Q4 | $1.1M | Buy |
80,262
+53,156
| +196% | +$731K | 0.04% | 737 |
|
|
2021
Q3 | $342K | Buy |
27,106
+5,805
| +27% | +$73.2K | 0.02% | 1058 |
|
|
2021
Q2 | $291K | Buy |
+21,301
| New | +$291K | 0.01% | 1115 |
|
|
2021
Q1 | – | Sell |
-33,880
| Closed | -$366K | – | 1201 |
|
|
2020
Q4 | $366K | Buy |
33,880
+21,280
| +169% | +$230K | 0.03% | 821 |
|
|
2020
Q3 | $119K | Buy |
+12,600
| New | +$119K | 0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-41,483
| Closed | -$367K | – | 1054 |
|
|
2019
Q4 | $367K | Buy |
+41,483
| New | +$367K | 0.03% | 959 |
|
|
2019
Q1 | – | Sell |
-18,700
| Closed | -$214K | – | 834 |
|
|
2018
Q4 | $214K | Buy |
+18,700
| New | +$214K | 0.06% | 575 |
|