Caxton Associates (New York)’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 |
-32,117
| Closed | -$1.15M | – | 496 |
|
|
2024
Q1 | $1.15M | Buy |
+32,117
| New | +$1.15M | 0.06% | 200 |
|
|
2020
Q4 | – | Sell |
-29,913
| Closed | -$370K | – | 152 |
|
|
2020
Q3 | $370K | Buy |
+29,913
| New | +$370K | 0.04% | 150 |
|
|
2020
Q2 | – | Sell |
-15,128
| Closed | -$250K | – | 477 |
|
|
2020
Q1 | $250K | Buy |
+15,128
| New | +$250K | 0.05% | 294 |
|