Barclays’s CVR Partners UAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78
| Closed | -$6K | – | 4585 |
|
|
2025
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 4198 |
|
|
2024
Q3 | – | Sell |
-330
| Closed | -$25K | – | 4446 |
|
|
2024
Q2 | $25K | Sell |
330
-234
| -41% | -$17.7K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $44K | Buy |
+564
| New | +$44K | ﹤0.01% | 3845 |
|
|
2023
Q4 | – | Sell |
-193
| Closed | -$16K | – | 4340 |
|
|
2023
Q3 | $16K | Sell |
193
-9
| -4% | -$746 | ﹤0.01% | 3948 |
|
|
2023
Q2 | $16K | Buy |
202
+145
| +254% | +$11.5K | ﹤0.01% | 4006 |
|
|
2023
Q1 | $5K | Sell |
57
-593
| -91% | -$52K | ﹤0.01% | 4158 |
|
|
2022
Q4 | $65K | Buy |
650
+167
| +35% | +$16.7K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $55K | Buy |
483
+126
| +35% | +$14.3K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $36K | Buy |
+357
| New | +$36K | ﹤0.01% | 3869 |
|
|
2020
Q4 | – | Sell |
-9,104,597
| Closed | -$7.9M | – | 3707 |
|
|
2020
Q3 | $7.9M | Hold |
9,104,597
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $7.74M | Buy |
9,104,597
+66,094
| +0.7% | +$56.2K | 0.01% | 751 |
|
|
2020
Q1 | $9.31M | Buy |
9,038,503
+2,013,251
| +29% | +$2.07M | 0.01% | 635 |
|
|
2019
Q4 | $21.8M | Buy |
7,025,252
+189,696
| +3% | +$588K | 0.01% | 594 |
|
|
2019
Q3 | $26.5M | Buy |
6,835,556
+456,660
| +7% | +$1.77M | 0.02% | 464 |
|
|
2019
Q2 | $26.1M | Buy |
6,378,896
+805,865
| +14% | +$3.3M | 0.02% | 519 |
|
|
2019
Q1 | $22.1M | Hold |
5,573,031
| – | – | 0.02% | 503 |
|
|
2018
Q4 | $18.9M | Hold |
5,573,031
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $21.2M | Buy |
5,573,031
+3,355,308
| +151% | +$12.8M | 0.01% | 527 |
|
|
2018
Q2 | $7.32M | Sell |
2,217,723
-12,007
| -0.5% | -$39.6K | 0.01% | 853 |
|
|
2018
Q1 | $7.25M | Buy |
2,229,730
+1,968,146
| +752% | +$6.4M | 0.01% | 804 |
|
|
2017
Q4 | $858K | Buy |
261,584
+256,699
| +5,255% | +$842K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $16K | Buy |
4,885
+4,785
| +4,785% | +$15.7K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $0 | Sell |
100
-3,848
| -97% | – | ﹤0.01% | 4076 |
|
|
2017
Q1 | $18K | Sell |
3,948
-309
| -7% | -$1.41K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $25K | Sell |
4,257
-12,352
| -74% | -$72.5K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $88K | Buy |
16,609
+10,525
| +173% | +$55.8K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $50K | Buy |
6,084
+6,026
| +10,390% | +$49.5K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $0 | Sell |
58
-3,509
| -98% | – | ﹤0.01% | 3670 |
|
|
2015
Q4 | $29K | Buy |
+3,567
| New | +$29K | ﹤0.01% | 2630 |
|
|
2015
Q3 | – | Sell |
-10,498
| Closed | -$126K | – | 4112 |
|
|
2015
Q2 | $126K | Buy |
+10,498
| New | +$126K | ﹤0.01% | 2264 |
|
|
2015
Q1 | – | Sell |
-29,287
| Closed | -$264K | – | 4170 |
|
|
2014
Q4 | $264K | Buy |
29,287
+25,075
| +595% | +$226K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $55K | Buy |
4,212
+4,182
| +13,940% | +$54.6K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $1K | Sell |
30
-6,218
| -100% | -$207K | ﹤0.01% | 4236 |
|
|
2014
Q1 | $131K | Sell |
6,248
-34,726
| -85% | -$728K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $655K | Sell |
40,974
-60,242
| -60% | -$963K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $1.72M | Buy |
101,216
+20,031
| +25% | +$341K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $1.85M | Buy |
+81,185
| New | +$1.85M | ﹤0.01% | 1366 |
|