Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,054
| Closed | -$57.2K | – | 1323 |
|
|
2024
Q4 | $57.2K | Sell |
3,054
-45,846
| -94% | -$859K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $1.13M | Buy |
48,900
+36,900
| +308% | +$850K | 0.03% | 479 |
|
|
2024
Q2 | $321K | Sell |
12,000
-25,300
| -68% | -$677K | 0.01% | 635 |
|
|
2024
Q1 | $1.33M | Buy |
37,300
+15,500
| +71% | +$553K | 0.04% | 334 |
|
|
2023
Q4 | $661K | Sell |
21,800
-18,400
| -46% | -$558K | 0.02% | 571 |
|
|
2023
Q3 | $1.37M | Buy |
+40,200
| New | +$1.37M | 0.06% | 287 |
|
|
2023
Q2 | – | Sell |
-19,300
| Closed | -$633K | – | 1420 |
|
|
2023
Q1 | $633K | Buy |
+19,300
| New | +$633K | 0.04% | 364 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$133K | – | 1453 |
|
|
2022
Q3 | $133K | Buy |
+4,600
| New | +$133K | 0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1170 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1036 |
|