Greenlight Capital’s Core Natural Resources Inc CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $212M | Sell |
2,105,577
-298,550
| -12% | -$30.3M | 10.34% | 2 |
|
|
2023
Q3 | $252M | Sell |
2,404,127
-441,554
| -16% | -$36.1M | 14.33% | 2 |
|
|
2023
Q2 | $193M | Buy |
2,845,681
+128,940
| +5% | +$7.87M | 9.05% | 2 |
|
|
2023
Q1 | $158M | Buy |
2,716,741
+904,190
| +50% | +$51.5M | 8.61% | 2 |
|
|
2022
Q4 | $118M | Buy |
1,812,551
+99,830
| +6% | +$6.74M | 8.16% | 3 |
|
|
2022
Q3 | $110M | Buy |
1,712,721
+75,100
| +5% | +$4.75M | 7.8% | 4 |
|
|
2022
Q2 | $80.9M | Buy |
1,637,621
+162,900
| +11% | +$7.93M | 6.29% | 4 |
|
|
2022
Q1 | $55.5M | Sell |
1,474,721
-402,300
| -21% | -$11.7M | 3.53% | 9 |
|
|
2021
Q4 | $42.6M | Sell |
1,877,021
-242,008
| -11% | -$6.28M | 2.6% | 11 |
|
|
2021
Q3 | $55.1M | Sell |
2,119,029
-50,341
| -2% | -$1.11M | 3.7% | 7 |
|
|
2021
Q2 | $40.1M | Sell |
2,169,370
-649,683
| -23% | -$8.74M | 2.52% | 11 |
|
|
2021
Q1 | $27.4M | Sell |
2,819,053
-1,187,507
| -30% | -$11.6M | 1.91% | 12 |
|
|
2020
Q4 | $28.9M | Buy |
+4,006,560
| New | +$21M | 1.76% | 16 |
|
|
2020
Q1 | – | Sell |
-610,053
| Closed | -$8.85M | – | 29 |
|
|
2019
Q4 | $8.85M | Sell |
610,053
-66,829
| -10% | -$923K | 0.66% | 17 |
|
|
2019
Q3 | $10.6M | Hold |
676,882
| – | – | 0.76% | 17 |
|
|
2019
Q2 | $18M | Buy |
676,882
+336,882
| +99% | +$10.1M | 1.33% | 17 |
|
|
2019
Q1 | $11.6M | Buy |
340,000
+200,000
| +143% | +$7M | 0.83% | 16 |
|
|
2018
Q4 | $4.44M | Buy |
+140,000
| New | +$5.15M | 0.32% | 20 |
|
|
2018
Q2 | – | Sell |
-1,169,276
| Closed | -$33.9M | – | 40 |
|
|
2018
Q1 | $33.9M | Sell |
1,169,276
-1,056,387
| -47% | -$34.1M | 0.85% | 21 |
|
|
2017
Q4 | $87.9M | Buy |
+2,225,663
| New | +$64.9M | 1.6% | 14 |
|
Other funds holding CNR
