Arrowstreet Capital’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 | $304K | Buy |
+4,364
| New | +$304K | ﹤0.01% | 1832 |
|
|
2025
Q1 | – | Sell |
-93,853
| Closed | -$10M | – | 2047 |
|
|
2024
Q4 | $10M | Buy |
93,853
+50,581
| +117% | +$5.4M | 0.01% | 828 |
|
|
2024
Q3 | $4.53M | Sell |
43,272
-439,323
| -91% | -$46M | ﹤0.01% | 995 |
|
|
2024
Q2 | $49.2M | Sell |
482,595
-134,095
| -22% | -$13.7M | 0.04% | 316 |
|
|
2024
Q1 | $51.7M | Buy |
616,690
+416,293
| +208% | +$34.9M | 0.05% | 302 |
|
|
2023
Q4 | $20.1M | Sell |
200,397
-211,716
| -51% | -$21.3M | 0.02% | 419 |
|
|
2023
Q3 | $43.2M | Buy |
+412,113
| New | +$43.2M | 0.05% | 269 |
|
|
2023
Q2 | – | Sell |
-38,036
| Closed | -$2.22M | – | 1513 |
|
|
2023
Q1 | $2.22M | Sell |
38,036
-197,081
| -84% | -$11.5M | ﹤0.01% | 882 |
|
|
2022
Q4 | $15.3M | Buy |
235,117
+41,379
| +21% | +$2.69M | 0.02% | 446 |
|
|
2022
Q3 | $12.5M | Buy |
+193,738
| New | +$12.5M | 0.02% | 477 |
|
|
2022
Q2 | – | Sell |
-245,728
| Closed | -$9.25M | – | 1462 |
|
|
2022
Q1 | $9.25M | Sell |
245,728
-28,204
| -10% | -$1.06M | 0.01% | 529 |
|
|
2021
Q4 | $6.22M | Buy |
273,932
+198,886
| +265% | +$4.52M | 0.01% | 767 |
|
|
2021
Q3 | $1.95M | Buy |
+75,046
| New | +$1.95M | ﹤0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-50,530
| Closed | -$491K | – | 2277 |
|
|
2021
Q1 | $491K | Sell |
50,530
-93,177
| -65% | -$905K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1.04M | Sell |
143,707
-101,400
| -41% | -$731K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.09M | Sell |
245,107
-8,790
| -3% | -$38.9K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $1.29M | Buy |
253,897
+156,701
| +161% | +$794K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $359K | Sell |
97,196
-81,436
| -46% | -$301K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $2.59M | Buy |
+178,632
| New | +$2.59M | 0.01% | 1054 |
|
|
2018
Q1 | – | Sell |
-202,590
| Closed | -$8M | – | 1373 |
|
|
2017
Q4 | $8M | Buy |
+202,590
| New | +$8M | 0.02% | 500 |
|