Group One Trading’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
18,187
-30,279
| -62% | -$2.69M | ﹤0.01% | 382 |
|
|
2025
Q1 | $3.64M | Buy |
48,466
+38,326
| +378% | +$2.88M | 0.01% | 170 |
|
|
2024
Q4 | $770K | Sell |
10,140
-16,344
| -62% | -$1.24M | ﹤0.01% | 535 |
|
|
2024
Q3 | $1.78M | Sell |
26,484
-4,057
| -13% | -$272K | 0.01% | 275 |
|
|
2024
Q2 | $2.31M | Buy |
30,541
+27,009
| +765% | +$2.04M | 0.01% | 206 |
|
|
2024
Q1 | $278K | Buy |
+3,532
| New | +$278K | ﹤0.01% | 586 |
|
|
2023
Q4 | – | Sell |
-1,450
| Closed | -$120K | – | 3325 |
|
|
2023
Q3 | $120K | Buy |
+1,450
| New | +$120K | ﹤0.01% | 877 |
|
|
2023
Q2 | – | Sell |
-21,260
| Closed | -$1.9M | – | 3295 |
|
|
2023
Q1 | $1.9M | Sell |
21,260
-51,673
| -71% | -$4.61M | 0.01% | 200 |
|
|
2022
Q4 | $7.34M | Buy |
72,933
+53,696
| +279% | +$5.4M | 0.02% | 96 |
|
|
2022
Q3 | $2.2M | Buy |
19,237
+18,770
| +4,019% | +$2.15M | ﹤0.01% | 236 |
|
|
2022
Q2 | $47K | Sell |
467
-25,758
| -98% | -$2.59M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $3.62M | Sell |
26,225
-17,622
| -40% | -$2.43M | ﹤0.01% | 258 |
|
|
2021
Q4 | $3.63M | Buy |
43,847
+12,395
| +39% | +$1.03M | ﹤0.01% | 318 |
|
|
2021
Q3 | $2.19M | Buy |
31,452
+14,181
| +82% | +$988K | ﹤0.01% | 413 |
|
|
2021
Q2 | $1.07M | Buy |
17,271
+2,369
| +16% | +$147K | ﹤0.01% | 585 |
|
|
2021
Q1 | $601K | Buy |
+14,902
| New | +$601K | ﹤0.01% | 702 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2470 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$11K | – | 2138 |
|
|
2019
Q2 | $11K | Buy |
270
+170
| +170% | +$6.93K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1079 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2018
Q1 | – | Sell |
-759
| Closed | -$25K | – | 1937 |
|
|
2017
Q4 | $25K | Buy |
759
+161
| +27% | +$5.3K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $19K | Buy |
+598
| New | +$19K | ﹤0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$4K | – | 1865 |
|
|
2017
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1152 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2015
Q4 | – | Sell |
-1,143
| Closed | -$107K | – | 1849 |
|
|
2015
Q3 | $107K | Sell |
1,143
-344
| -23% | -$32.2K | ﹤0.01% | 737 |
|
|
2015
Q2 | $188K | Buy |
+1,487
| New | +$188K | ﹤0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-3,352
| Closed | -$326K | – | 1817 |
|
|
2014
Q4 | $326K | Buy |
+3,352
| New | +$326K | ﹤0.01% | 401 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2014
Q2 | – | Sell |
-682
| Closed | -$144K | – | 1928 |
|
|
2014
Q1 | $144K | Sell |
682
-4,953
| -88% | -$1.05M | ﹤0.01% | 635 |
|
|
2013
Q4 | $928K | Buy |
5,635
+4,928
| +697% | +$812K | 0.01% | 233 |
|
|
2013
Q3 | $125K | Sell |
707
-3,028
| -81% | -$535K | ﹤0.01% | 642 |
|
|
2013
Q2 | $849K | Buy |
+3,735
| New | +$849K | 0.02% | 177 |
|