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 Q3	–	Sell	-4,200	Closed	-$293K	–	4992
2025 Q2	$293K	Sell	4,200 -1,500	-26%	-$107K	﹤0.01%	3887
2025 Q1	$439K	Buy	5,700 +3,100	+119%	+$262K	﹤0.01%	3570
2024 Q4	$277K	Buy	+2,600	New	+$299K	﹤0.01%	3933
2024 Q2	–	Sell	-2,900	Closed	-$243K	–	4901
2024 Q1	$243K	Buy	+2,900	New	+$259K	﹤0.01%	3829
2023 Q3	–	Sell	-3,500	Closed	-$237K	–	4534
2023 Q2	$237K	Hold	3,500	–	–	﹤0.01%	3684
2023 Q1	$204K	Sell	3,500 -72,900	-95%	-$4.15M	﹤0.01%	3897
2022 Q4	$4.97M	Buy	76,400 +46,400	+155%	+$3.13M	0.01%	2104
2022 Q3	$1.93M	Buy	+30,000	New	+$1.9M	﹤0.01%	3045
2020 Q2	–	Sell	-100,000	Closed	-$369K	–	4296
2020 Q1	$369K	Sell	100,000 -30,000	-23%	-$238K	﹤0.01%	3364
2019 Q4	$1.89M	Buy	130,000 +49,000	+60%	+$677K	﹤0.01%	2522
2019 Q3	$1.27M	Buy	+81,000	New	+$1.59M	﹤0.01%	2690