DRW Securities’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,062	Closed	-$413K	–	494
2024 Q4	$413K	Buy	+22,062	New	+$413K	0.01%	269
2024 Q3	–	Sell	-7,529	Closed	-$202K	–	498
2024 Q2	$202K	Buy	+7,529	New	+$202K	0.01%	365