D.E. Shaw & Co’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
30,809
-42,043
| -58% | -$1.13M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $1.41M | Buy |
72,852
+25,090
| +53% | +$487K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $895K | Buy |
47,762
+6,645
| +16% | +$125K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $947K | Sell |
41,117
-22,642
| -36% | -$521K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $1.71M | Sell |
63,759
-22,792
| -26% | -$610K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $3.09M | Buy |
+86,551
| New | +$3.09M | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-126,771
| Closed | -$2.11M | – | 4022 |
|
|
2021
Q3 | $2.11M | Sell |
126,771
-66,826
| -35% | -$1.11M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $3.48M | Sell |
193,597
-173,288
| -47% | -$3.11M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $7.04M | Buy |
366,885
+63,811
| +21% | +$1.22M | 0.01% | 1195 |
|
|
2020
Q4 | $4.52M | Buy |
303,074
+288,688
| +2,007% | +$4.3M | ﹤0.01% | 1366 |
|
|
2020
Q3 | $178K | Buy |
+14,386
| New | +$178K | ﹤0.01% | 2412 |
|
|
2020
Q1 | – | Sell |
-38,625
| Closed | -$1.56M | – | 2693 |
|
|
2019
Q4 | $1.56M | Sell |
38,625
-20,509
| -35% | -$829K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $2.6M | Buy |
+59,134
| New | +$2.6M | ﹤0.01% | 1459 |
|
|
2019
Q1 | – | Sell |
-32,677
| Closed | -$1.13M | – | 2572 |
|
|
2018
Q4 | $1.13M | Buy |
32,677
+8,171
| +33% | +$282K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $985K | Sell |
24,506
-109,740
| -82% | -$4.41M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $4.97M | Buy |
134,246
+87,305
| +186% | +$3.23M | 0.01% | 1137 |
|
|
2018
Q1 | $1.42M | Buy |
+46,941
| New | +$1.42M | ﹤0.01% | 1658 |
|
|
2016
Q4 | – | Sell |
-78,713
| Closed | -$1.08M | – | 2515 |
|
|
2016
Q3 | $1.08M | Sell |
78,713
-19,751
| -20% | -$272K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1.53M | Buy |
98,464
+8,006
| +9% | +$124K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $2.36M | Buy |
90,458
+57,942
| +178% | +$1.51M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $1.28M | Buy |
32,516
+16,151
| +99% | +$635K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $672K | Sell |
16,365
-40,180
| -71% | -$1.65M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $2.13M | Buy |
+56,545
| New | +$2.13M | ﹤0.01% | 1462 |
|
|
2015
Q1 | – | Sell |
-40,284
| Closed | -$1.56M | – | 2539 |
|
|
2014
Q4 | $1.56M | Sell |
40,284
-51,013
| -56% | -$1.97M | ﹤0.01% | 1484 |
|
|
2014
Q3 | $4.08M | Sell |
91,297
-72,903
| -44% | -$3.26M | 0.01% | 942 |
|
|
2014
Q2 | $7.91M | Sell |
164,200
-10,800
| -6% | -$520K | 0.01% | 729 |
|
|
2014
Q1 | $7.39M | Hold |
175,000
| – | – | 0.01% | 721 |
|
|
2013
Q4 | $7.6M | Buy |
+175,000
| New | +$7.6M | 0.01% | 717 |
|