AlphaCrest Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,565
| Closed | -$1.18M | – | 290 |
|
|
2022
Q3 | $1.18M | Buy |
40,565
+23,728
| +141% | +$688K | 0.07% | 507 |
|
|
2022
Q2 | $564K | Buy |
+16,837
| New | +$564K | 0.03% | 913 |
|
|
2022
Q1 | – | Sell |
-46,144
| Closed | -$776K | – | 1274 |
|
|
2021
Q4 | $776K | Buy |
46,144
+7,851
| +21% | +$132K | 0.03% | 915 |
|
|
2021
Q3 | $638K | Buy |
+38,293
| New | +$638K | 0.03% | 812 |
|
|
2020
Q1 | – | Sell |
-14,176
| Closed | -$573K | – | 1067 |
|
|
2019
Q4 | $573K | Buy |
14,176
+7,782
| +122% | +$315K | 0.05% | 700 |
|
|
2019
Q3 | $282K | Buy |
+6,394
| New | +$282K | 0.02% | 1111 |
|
|
2019
Q2 | – | Sell |
-7,802
| Closed | -$321K | – | 1042 |
|
|
2019
Q1 | $321K | Sell |
7,802
-15,798
| -67% | -$650K | 0.05% | 631 |
|
|
2018
Q4 | $814K | Buy |
+23,600
| New | +$814K | 0.24% | 104 |
|