Graham 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
Q1 | – | Sell |
-90,380
| Closed | -$2.83M | – | 1098 |
|
|
2022
Q4 | $2.83M | Buy |
90,380
+47,108
| +109% | +$1.48M | 0.09% | 152 |
|
|
2022
Q3 | $1.25M | Sell |
43,272
-209
| -0.5% | -$6.06K | 0.05% | 380 |
|
|
2022
Q2 | $1.46M | Buy |
43,481
+18,497
| +74% | +$619K | 0.06% | 298 |
|
|
2022
Q1 | $638K | Buy |
+24,984
| New | +$638K | 0.02% | 463 |
|