First Quadrant’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,594
| Closed | -$72K | – | 638 |
|
|
2020
Q2 | $72K | Buy |
+3,594
| New | +$72K | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-37,137
| Closed | -$1.5M | – | 647 |
|
|
2019
Q4 | $1.5M | Sell |
37,137
-6,169
| -14% | -$249K | 0.13% | 161 |
|
|
2019
Q3 | $1.91M | Buy |
43,306
+28,976
| +202% | +$1.28M | 0.18% | 137 |
|
|
2019
Q2 | $716K | Buy |
+14,330
| New | +$716K | 0.05% | 350 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$31K | – | 873 |
|
|
2016
Q2 | $31K | Sell |
2,000
-27,100
| -93% | -$420K | ﹤0.01% | 735 |
|
|
2016
Q1 | $760K | Sell |
29,100
-30,300
| -51% | -$791K | 0.02% | 430 |
|
|
2015
Q4 | $2.34M | Buy |
59,400
+24,100
| +68% | +$948K | 0.05% | 294 |
|
|
2015
Q3 | $1.45M | Buy |
35,300
+27,100
| +330% | +$1.11M | 0.03% | 331 |
|
|
2015
Q2 | $309K | Buy |
8,200
+6,100
| +290% | +$230K | 0.01% | 523 |
|
|
2015
Q1 | $89K | Hold |
2,100
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $81K | Hold |
2,100
| – | – | ﹤0.01% | 612 |
|
|
2014
Q3 | $94K | Hold |
2,100
| – | – | ﹤0.01% | 623 |
|
|
2014
Q2 | $101K | Hold |
2,100
| – | – | ﹤0.01% | 642 |
|
|
2014
Q1 | $89K | Hold |
2,100
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $91K | Sell |
2,100
-600
| -22% | -$26K | ﹤0.01% | 630 |
|
|
2013
Q3 | $104K | Sell |
2,700
-54,300
| -95% | -$2.09M | ﹤0.01% | 598 |
|
|
2013
Q2 | $2.7M | Buy |
+57,000
| New | +$2.7M | 0.07% | 263 |
|