Dark Forest Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,290
| Closed | -$656K | – | 612 |
|
|
2023
Q3 | $656K | Buy |
+19,290
| New | +$656K | 0.05% | 597 |
|
|
2023
Q1 | – | Sell |
-238
| Closed | -$7.46K | – | 1226 |
|
|
2022
Q4 | $7.46K | Sell |
238
-12,314
| -98% | -$386K | ﹤0.01% | 802 |
|
|
2022
Q3 | $364K | Buy |
+12,552
| New | +$364K | 0.06% | 297 |
|
|
2022
Q2 | – | Sell |
-2,622
| Closed | -$66K | – | 979 |
|
|
2022
Q1 | $66K | Buy |
+2,622
| New | +$66K | 0.02% | 567 |
|
|
2021
Q4 | – | Sell |
-1,888
| Closed | -$31K | – | 1502 |
|
|
2021
Q3 | $31K | Buy |
+1,888
| New | +$31K | 0.01% | 692 |
|