AlphaQuest’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
5,287
+4,532
| +600% | +$122K | 0.01% | 1299 |
|
|
2025
Q1 | $14.6K | Sell |
755
-883
| -54% | -$17.1K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $30.7K | Sell |
1,638
-37,912
| -96% | -$710K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $911K | Buy |
39,550
+36,065
| +1,035% | +$831K | 0.08% | 394 |
|
|
2024
Q2 | $93.3K | Buy |
3,485
+1,119
| +47% | +$30K | 0.01% | 942 |
|
|
2024
Q1 | $84.4K | Sell |
2,366
-9,254
| -80% | -$330K | 0.01% | 850 |
|
|
2023
Q4 | $352K | Buy |
+11,620
| New | +$352K | 0.07% | 471 |
|