Aquatic Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
+8,058
| New | +$562K | 0.01% | 788 |
|
|
2025
Q1 | – | Sell |
-7,618
| Closed | -$813K | – | 1686 |
|
|
2024
Q4 | $813K | Buy |
+7,618
| New | +$813K | 0.02% | 603 |
|
|
2024
Q2 | – | Sell |
-6,600
| Closed | -$553K | – | 1648 |
|
|
2024
Q1 | $553K | Buy |
6,600
+6,500
| +6,500% | +$544K | 0.02% | 524 |
|
|
2023
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1262 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$192K | – | 1796 |
|
|
2023
Q1 | $192K | Buy |
+3,300
| New | +$192K | 0.01% | 594 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$58K | – | 1893 |
|
|
2022
Q3 | $58K | Buy |
+900
| New | +$58K | 0.01% | 861 |
|