Citadel Advisors’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
17,183
-17,877
| -51% | -$1.59M | ﹤0.01% | 2916 |
|
|
2025
Q1 | $2.64M | Sell |
35,060
-10,203
| -23% | -$767K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $3.44M | Buy |
45,263
+34,844
| +334% | +$2.65M | ﹤0.01% | 2108 |
|
|
2024
Q3 | $699K | Sell |
10,419
-9,032
| -46% | -$606K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $1.47M | Buy |
19,451
+11,466
| +144% | +$868K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $628K | Sell |
7,985
-8,916
| -53% | -$701K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $1.11M | Buy |
+16,901
| New | +$1.11M | ﹤0.01% | 2931 |
|
|
2023
Q3 | – | Sell |
-19,990
| Closed | -$1.61M | – | 6523 |
|
|
2023
Q2 | $1.61M | Buy |
19,990
+16,667
| +502% | +$1.34M | ﹤0.01% | 2596 |
|
|
2023
Q1 | $296K | Sell |
3,323
-39,385
| -92% | -$3.51M | ﹤0.01% | 4308 |
|
|
2022
Q4 | $4.3M | Buy |
42,708
+31,794
| +291% | +$3.2M | ﹤0.01% | 1913 |
|
|
2022
Q3 | $1.25M | Sell |
10,914
-32,737
| -75% | -$3.75M | ﹤0.01% | 3192 |
|
|
2022
Q2 | $4.36M | Buy |
43,651
+41,531
| +1,959% | +$4.15M | ﹤0.01% | 1995 |
|
|
2022
Q1 | $293K | Sell |
2,120
-15,832
| -88% | -$2.19M | ﹤0.01% | 4961 |
|
|
2021
Q4 | $1.48M | Sell |
17,952
-29,210
| -62% | -$2.41M | ﹤0.01% | 3355 |
|
|
2021
Q3 | $3.29M | Buy |
47,162
+10,903
| +30% | +$760K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $2.25M | Buy |
36,259
+21,964
| +154% | +$1.36M | ﹤0.01% | 3074 |
|
|
2021
Q1 | $577K | Buy |
+14,295
| New | +$577K | ﹤0.01% | 4451 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5597 |
|
|
2020
Q3 | – | Sell |
-9,520
| Closed | -$81K | – | 5282 |
|
|
2020
Q2 | $81K | Buy |
9,520
+6,283
| +194% | +$53.5K | ﹤0.01% | 4280 |
|
|
2020
Q1 | $33K | Sell |
3,237
-1,434
| -31% | -$14.6K | ﹤0.01% | 4602 |
|
|
2019
Q4 | $145K | Buy |
4,671
+2,153
| +86% | +$66.8K | ﹤0.01% | 4218 |
|
|
2019
Q3 | $98K | Sell |
2,518
-66
| -3% | -$2.57K | ﹤0.01% | 4264 |
|
|
2019
Q2 | $106K | Buy |
2,584
+1,208
| +88% | +$49.6K | ﹤0.01% | 4260 |
|
|
2019
Q1 | $54K | Sell |
1,376
-748
| -35% | -$29.4K | ﹤0.01% | 4215 |
|
|
2018
Q4 | $72K | Buy |
+2,124
| New | +$72K | ﹤0.01% | 4064 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4726 |
|
|
2018
Q2 | – | Sell |
-1,797
| Closed | -$58K | – | 4597 |
|
|
2018
Q1 | $58K | Sell |
1,797
-8,056
| -82% | -$260K | ﹤0.01% | 3726 |
|
|
2017
Q4 | $323K | Buy |
9,853
+7,108
| +259% | +$233K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $89K | Sell |
2,745
-708
| -21% | -$23K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $121K | Buy |
3,453
+1,043
| +43% | +$36.5K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $112K | Sell |
2,410
-169
| -7% | -$7.85K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $155K | Buy |
2,579
+1,300
| +102% | +$78.1K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $68K | Buy |
+1,279
| New | +$68K | ﹤0.01% | 3252 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3910 |
|
|
2016
Q1 | – | Sell |
-764
| Closed | -$61K | – | 3962 |
|
|
2015
Q4 | $61K | Buy |
+764
| New | +$61K | ﹤0.01% | 3391 |
|
|
2015
Q3 | – | Sell |
-72
| Closed | -$9K | – | 4296 |
|
|
2015
Q2 | $9K | Sell |
72
-1,656
| -96% | -$207K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $227K | Sell |
1,728
-2,823
| -62% | -$371K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $443K | Buy |
4,551
+1,456
| +47% | +$142K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $425K | Buy |
3,095
+290
| +10% | +$39.8K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $524K | Buy |
2,805
+1,277
| +84% | +$239K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $324K | Buy |
1,528
+625
| +69% | +$133K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $149K | Buy |
903
+445
| +97% | +$73.4K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $81K | Sell |
458
-84
| -15% | -$14.9K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $123K | Buy |
+542
| New | +$123K | ﹤0.01% | 2386 |
|