Arrowstreet Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-939,357
| Closed | -$33.5M | – | 1563 |
|
|
2024
Q1 | $33.5M | Buy |
939,357
+137,438
| +17% | +$4.9M | 0.03% | 399 |
|
|
2023
Q4 | $24.3M | Buy |
801,919
+9,087
| +1% | +$275K | 0.03% | 386 |
|
|
2023
Q3 | $27M | Buy |
+792,832
| New | +$27M | 0.03% | 332 |
|
|
2021
Q3 | – | Sell |
-93,900
| Closed | -$1.69M | – | 1639 |
|
|
2021
Q2 | $1.69M | Sell |
93,900
-201,762
| -68% | -$3.62M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $5.67M | Buy |
295,662
+185,660
| +169% | +$3.56M | 0.01% | 1125 |
|
|
2020
Q4 | $1.64M | Buy |
110,002
+32,311
| +42% | +$481K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $962K | Sell |
77,691
-61,408
| -44% | -$760K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $2.8M | Sell |
139,099
-242,744
| -64% | -$4.88M | 0.01% | 1317 |
|
|
2020
Q1 | $6.31M | Buy |
381,843
+16,344
| +4% | +$270K | 0.02% | 653 |
|
|
2019
Q4 | $14.8M | Buy |
365,499
+347,699
| +1,953% | +$14.1M | 0.03% | 480 |
|
|
2019
Q3 | $784K | Buy |
+17,800
| New | +$784K | ﹤0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-34,200
| Closed | -$1.41M | – | 1445 |
|
|
2019
Q1 | $1.41M | Buy |
+34,200
| New | +$1.41M | ﹤0.01% | 1214 |
|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$684K | – | 1119 |
|
|
2018
Q2 | $684K | Buy |
+18,500
| New | +$684K | ﹤0.01% | 866 |
|
|
2018
Q1 | – | Sell |
-30,800
| Closed | -$1.15M | – | 1161 |
|
|
2017
Q4 | $1.15M | Buy |
+30,800
| New | +$1.15M | ﹤0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-135,966
| Closed | -$2.11M | – | 1501 |
|
|
2016
Q2 | $2.11M | Buy |
135,966
+124,111
| +1,047% | +$1.92M | 0.01% | 820 |
|
|
2016
Q1 | $309K | Buy |
+11,855
| New | +$309K | ﹤0.01% | 1202 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$734K | – | 1379 |
|
|
2015
Q2 | $734K | Sell |
19,500
-101,030
| -84% | -$3.8M | ﹤0.01% | 899 |
|
|
2015
Q1 | $5.13M | Buy |
120,530
+29,694
| +33% | +$1.26M | 0.03% | 404 |
|
|
2014
Q4 | $3.52M | Buy |
+90,836
| New | +$3.52M | 0.02% | 555 |
|
|
2013
Q3 | – | Sell |
-9,604
| Closed | -$455K | – | 1042 |
|
|
2013
Q2 | $455K | Buy |
+9,604
| New | +$455K | ﹤0.01% | 646 |
|