Dynamic Technology Lab’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,502
| Closed | -$378K | – | 1013 |
|
|
2025
Q1 | $378K | Buy |
+19,502
| New | +$378K | 0.05% | 603 |
|
|
2024
Q3 | – | Sell |
-70,474
| Closed | -$1.89M | – | 1071 |
|
|
2024
Q2 | $1.89M | Buy |
70,474
+48,881
| +226% | +$1.31M | 0.21% | 147 |
|
|
2024
Q1 | $770K | Sell |
21,593
-83,396
| -79% | -$2.97M | 0.08% | 437 |
|
|
2023
Q4 | $3.18M | Buy |
104,989
+77,539
| +282% | +$2.35M | 0.34% | 40 |
|
|
2023
Q3 | $934K | Buy |
+27,450
| New | +$934K | 0.09% | 286 |
|
|
2023
Q1 | – | Sell |
-32,763
| Closed | -$1.03M | – | 1166 |
|
|
2022
Q4 | $1.03M | Sell |
32,763
-18,523
| -36% | -$581K | 0.1% | 324 |
|
|
2022
Q3 | $1.49M | Buy |
+51,286
| New | +$1.49M | 0.15% | 231 |
|
|
2022
Q1 | – | Sell |
-16,569
| Closed | -$279K | – | 1178 |
|
|
2021
Q4 | $279K | Buy |
+16,569
| New | +$279K | 0.03% | 828 |
|
|
2021
Q2 | – | Sell |
-12,992
| Closed | -$249K | – | 1200 |
|
|
2021
Q1 | $249K | Buy |
+12,992
| New | +$249K | 0.03% | 857 |
|
|
2020
Q2 | – | Sell |
-54,289
| Closed | -$897K | – | 1032 |
|
|
2020
Q1 | $897K | Buy |
54,289
+40,790
| +302% | +$674K | 0.18% | 151 |
|
|
2019
Q4 | $546K | Buy |
13,499
+5,977
| +79% | +$242K | 0.09% | 409 |
|
|
2019
Q3 | $331K | Buy |
+7,522
| New | +$331K | 0.06% | 607 |
|
|
2019
Q1 | – | Sell |
-13,507
| Closed | -$465K | – | 1057 |
|
|
2018
Q4 | $465K | Buy |
+13,507
| New | +$465K | 0.08% | 441 |
|
|
2017
Q3 | – | Sell |
-16,015
| Closed | -$349K | – | 1099 |
|
|
2017
Q2 | $349K | Sell |
16,015
-325
| -2% | -$7.08K | 0.07% | 610 |
|
|
2017
Q1 | $328K | Buy |
+16,340
| New | +$328K | 0.08% | 520 |
|
|
2016
Q3 | – | Sell |
-29,175
| Closed | -$452K | – | 929 |
|
|
2016
Q2 | $452K | Buy |
+29,175
| New | +$452K | 0.12% | 299 |
|
|
2015
Q4 | – | Sell |
-10,647
| Closed | -$437K | – | 920 |
|
|
2015
Q3 | $437K | Sell |
10,647
-5,363
| -33% | -$220K | 0.15% | 232 |
|
|
2015
Q2 | $601K | Buy |
+16,010
| New | +$601K | 0.21% | 108 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$513K | – | 704 |
|
|
2014
Q4 | $513K | Buy |
+13,200
| New | +$513K | 0.26% | 82 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$360K | – | 485 |
|
|
2013
Q2 | $360K | Buy |
+7,600
| New | +$360K | 0.37% | 63 |
|