Arrowstreet Capital’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
64,806
+40,202
| +163% | +$969K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $546K | Buy |
24,604
+3,571
| +17% | +$79.3K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $1.15M | Sell |
21,033
-26,869
| -56% | -$1.46M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $2.53M | Buy |
47,902
+24,604
| +106% | +$1.3M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $1.15M | Buy |
23,298
+2,611
| +13% | +$129K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $959K | Buy |
+20,687
| New | +$959K | ﹤0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-31,482
| Closed | -$1.38M | – | 1432 |
|
|
2023
Q3 | $1.38M | Sell |
31,482
-2,323
| -7% | -$102K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.48M | Sell |
33,805
-4,254
| -11% | -$186K | ﹤0.01% | 902 |
|
|
2023
Q1 | $1.35M | Sell |
38,059
-4,869
| -11% | -$172K | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.48M | Sell |
42,928
-26,808
| -38% | -$927K | ﹤0.01% | 943 |
|
|
2022
Q3 | $2M | Buy |
69,736
+14,022
| +25% | +$402K | ﹤0.01% | 850 |
|
|
2022
Q2 | $1.4M | Sell |
55,714
-28,100
| -34% | -$705K | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.81M | Sell |
83,814
-77,844
| -48% | -$1.68M | ﹤0.01% | 826 |
|
|
2021
Q4 | $4.27M | Buy |
161,658
+52,993
| +49% | +$1.4M | 0.01% | 852 |
|
|
2021
Q3 | $3.01M | Sell |
108,665
-26,916
| -20% | -$744K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $2.8M | Hold |
135,581
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $2.79M | Sell |
135,581
-15,585
| -10% | -$321K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $2.24M | Sell |
151,166
-4,050
| -3% | -$60K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $2.72M | Buy |
155,216
+20,725
| +15% | +$363K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1.94M | Buy |
134,491
+72,242
| +116% | +$1.04M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $540K | Sell |
62,249
-14,649
| -19% | -$127K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $994K | Buy |
+76,898
| New | +$994K | ﹤0.01% | 1338 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$215K | – | 1821 |
|
|
2016
Q3 | $215K | Buy |
+11,100
| New | +$215K | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-26,420
| Closed | -$499K | – | 1376 |
|
|
2015
Q4 | $499K | Buy |
26,420
+7,800
| +42% | +$147K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $335K | Buy |
+18,620
| New | +$335K | ﹤0.01% | 1182 |
|