Bridgeway Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,700
| Closed | -$1.24M | – | 1390 |
|
|
2022
Q4 | $1.24M | Sell |
39,700
-280,300
| -88% | -$8.78M | 0.03% | 684 |
|
|
2022
Q3 | $9.27M | Hold |
320,000
| – | – | 0.25% | 89 |
|
|
2022
Q2 | $10.7M | Hold |
320,000
| – | – | 0.25% | 109 |
|
|
2022
Q1 | $8.17M | Hold |
320,000
| – | – | 0.16% | 226 |
|
|
2021
Q4 | $5.38M | Hold |
320,000
| – | – | 0.1% | 340 |
|
|
2021
Q3 | $5.33M | Buy |
+320,000
| New | +$5.33M | 0.1% | 302 |
|
|
2019
Q1 | – | Sell |
-60,700
| Closed | -$2.09M | – | 1345 |
|
|
2018
Q4 | $2.09M | Sell |
60,700
-149,300
| -71% | -$5.15M | 0.03% | 489 |
|
|
2018
Q3 | $8.45M | Sell |
210,000
-70,100
| -25% | -$2.82M | 0.08% | 208 |
|
|
2018
Q2 | $10.4M | Buy |
280,100
+60,800
| +28% | +$2.25M | 0.11% | 164 |
|
|
2018
Q1 | $6.63M | Buy |
219,300
+9,300
| +4% | +$281K | 0.07% | 229 |
|
|
2017
Q4 | $7.82M | Hold |
210,000
| – | – | 0.08% | 199 |
|
|
2017
Q3 | $5.44M | Buy |
+210,000
| New | +$5.44M | 0.06% | 271 |
|
|
2013
Q3 | – | Sell |
-48,800
| Closed | -$2.31M | – | 1438 |
|
|
2013
Q2 | $2.31M | Buy |
+48,800
| New | +$2.31M | 0.09% | 284 |
|