D.E. Shaw & Co’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3461 |
|
|
2025
Q1 | – | Sell |
-112,283
| Closed | -$12M | – | 3385 |
|
|
2024
Q4 | $12M | Buy |
112,283
+50,249
| +81% | +$5.36M | 0.01% | 917 |
|
|
2024
Q3 | $6.49M | Sell |
62,034
-46,883
| -43% | -$4.91M | 0.01% | 1175 |
|
|
2024
Q2 | $11.1M | Buy |
108,917
+24,945
| +30% | +$2.55M | 0.01% | 853 |
|
|
2024
Q1 | $7.03M | Buy |
83,972
+64,438
| +330% | +$5.4M | 0.01% | 1112 |
|
|
2023
Q4 | $1.96M | Buy |
19,534
+16,008
| +454% | +$1.61M | ﹤0.01% | 1749 |
|
|
2023
Q3 | $370K | Sell |
3,526
-40,607
| -92% | -$4.26M | ﹤0.01% | 2399 |
|
|
2023
Q2 | $2.99M | Sell |
44,133
-14,637
| -25% | -$993K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $3.42M | Buy |
+58,770
| New | +$3.42M | ﹤0.01% | 1557 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4222 |
|
|
2022
Q1 | – | Sell |
-15,002
| Closed | -$341K | – | 4530 |
|
|
2021
Q4 | $341K | Sell |
15,002
-22,834
| -60% | -$519K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $984K | Sell |
37,836
-1,199
| -3% | -$31.2K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $721K | Sell |
39,035
-53,848
| -58% | -$995K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $903K | Sell |
92,883
-264,837
| -74% | -$2.57M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $2.58M | Sell |
357,720
-16,394
| -4% | -$118K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.66M | Buy |
374,114
+210,699
| +129% | +$934K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $829K | Buy |
163,415
+133,883
| +453% | +$679K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $109K | Sell |
29,532
-961
| -3% | -$3.55K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $442K | Buy |
+30,493
| New | +$442K | ﹤0.01% | 2232 |
|
|
2019
Q3 | – | Sell |
-39,447
| Closed | -$1.05M | – | 2801 |
|
|
2019
Q2 | $1.05M | Sell |
39,447
-5,440
| -12% | -$145K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $1.54M | Buy |
44,887
+5,693
| +15% | +$195K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.24M | Sell |
39,194
-46,791
| -54% | -$1.48M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $3.51M | Buy |
85,985
+67,378
| +362% | +$2.75M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $714K | Sell |
18,607
-71,238
| -79% | -$2.73M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $2.6M | Sell |
89,845
-61,855
| -41% | -$1.79M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $5.99M | Buy |
+151,700
| New | +$5.99M | 0.01% | 991 |
|