Cutler Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24
| Closed | -$1K | – | 3977 |
|
|
2023
Q4 | $1K | Sell |
24
-16
| -40% | -$1.2K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $3K | Sell |
40
-583
| -94% | -$48.3K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $50K | Buy |
+623
| New | +$54.6K | 0.01% | 1290 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5019 |
|
|
2022
Q4 | – | Sell |
-225
| Closed | -$26.4K | – | 5482 |
|
|
2022
Q3 | $25K | Sell |
225
-700
| -76% | -$79.9K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $92K | Sell |
925
-917
| -50% | -$123K | 0.01% | 1498 |
|
|
2022
Q1 | $254K | Buy |
1,842
+1,294
| +236% | +$138K | 0.02% | 1048 |
|
|
2021
Q4 | $45K | Sell |
548
-1,400
| -72% | -$111K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $135K | Sell |
1,948
-1,000
| -34% | -$60.3K | 0.01% | 1670 |
|
|
2021
Q2 | $182K | Buy |
2,948
+2,148
| +269% | +$120K | 0.01% | 1409 |
|
|
2021
Q1 | $32K | Buy |
+800
| New | +$19.3K | ﹤0.01% | 2787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5598 |
|
|
2020
Q2 | – | Sell |
-1,590
| Closed | -$15.2K | – | 5259 |
|
|
2020
Q1 | $16K | Buy |
1,590
+294
| +23% | +$6.39K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $40K | Buy |
+1,296
| New | +$41.1K | ﹤0.01% | 1780 |
|
|
2019
Q3 | – | Sell |
-2,371
| Closed | -$87.8K | – | 5124 |
|
|
2019
Q2 | $96K | Sell |
2,371
-497
| -17% | -$18.3K | 0.01% | 1118 |
|
|
2019
Q1 | $113K | Buy |
2,868
+2,225
| +346% | +$84.7K | 0.01% | 950 |
|
|
2018
Q4 | $21K | Buy |
643
+233
| +57% | +$8.81K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $15K | Buy |
410
+160
| +64% | +$5.83K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $8K | Sell |
250
-301
| -55% | -$9K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $17K | Sell |
551
-1,239
| -69% | -$43.4K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $58K | Sell |
1,790
-61
| -3% | -$2.02K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $59K | Buy |
1,851
+1,436
| +346% | +$47.1K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $14K | Sell |
415
-2,064
| -83% | -$89.9K | ﹤0.01% | 3821 |
|
|
2017
Q1 | $115K | Buy |
2,479
+1,959
| +377% | +$111K | 0.01% | 1608 |
|
|
2016
Q4 | $31K | Sell |
520
-512
| -50% | -$26.3K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $54K | Sell |
1,032
-357
| -26% | -$23.9K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $113K | Sell |
1,389
-2,276
| -62% | -$188K | 0.01% | 1582 |
|
|
2016
Q1 | $306K | Buy |
3,665
+3,532
| +2,656% | +$233K | 0.03% | 753 |
|
|
2015
Q4 | $10K | Buy |
+133
| New | +$11.8K | ﹤0.01% | 4159 |
|
Other funds holding UAN
IC
N
IAM
ZA
DLP
BI
