Arrowstreet Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $33.5M | Buy |
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|
2023
Q4 | $24.3M | Buy |
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|
2023
Q3 | $27M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.69M | Sell |
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|
2021
Q1 | $5.67M | Buy |
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|
2020
Q4 | $1.64M | Buy |
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|
2020
Q3 | $962K | Sell |
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|
2020
Q2 | $2.8M | Sell |
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|
2020
Q1 | $6.31M | Buy |
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|
2019
Q4 | $14.8M | Buy |
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|
2019
Q3 | $784K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $684K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.15M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.11M | Buy |
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|
2016
Q1 | $309K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $734K | Sell |
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|
2015
Q1 | $5.13M | Buy |
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|
2014
Q4 | $3.52M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $455K | Buy |
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