D.E. Shaw & Co’s Core Natural Resources Inc CNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,000	Closed	-$2M	–	5151
2025 Q3	$2M	Buy	24,000 +5,700	+31%	+$427K	﹤0.01%	2985
2025 Q2	$1.28M	Hold	18,300	–	–	﹤0.01%	3066
2025 Q1	$1.41M	Sell	18,300 -21,600	-54%	-$1.82M	﹤0.01%	2854
2024 Q4	$4.26M	Buy	39,900 +11,900	+43%	+$1.37M	﹤0.01%	2104
2024 Q3	$2.93M	Hold	28,000	–	–	﹤0.01%	2398
2024 Q2	$2.86M	Sell	28,000 -3,700	-12%	-$336K	﹤0.01%	2306
2024 Q1	$2.66M	Buy	31,700 +3,700	+13%	+$330K	﹤0.01%	2406
2023 Q4	$2.81M	Hold	28,000	–	–	﹤0.01%	2399
2023 Q3	$2.94M	Buy	+28,000	New	+$2.29M	﹤0.01%	2270
2023 Q1	–	Sell	-37,600	Closed	-$2.44M	–	5001
2022 Q4	$2.44M	Buy	37,600 +5,400	+17%	+$364K	﹤0.01%	2771
2022 Q3	$2.07M	Buy	+32,200	New	+$2.04M	﹤0.01%	2976
2019 Q4	–	Sell	-50,000	Closed	-$782K	–	4278
2019 Q3	$782K	Buy	+50,000	New	+$979K	﹤0.01%	2961