GSA Capital Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,038
| Closed | -$376K | – | 1664 |
|
|
2024
Q2 | $376K | Buy |
+14,038
| New | +$376K | 0.03% | 1143 |
|
|
2024
Q1 | – | Sell |
-25,478
| Closed | -$772K | – | 1677 |
|
|
2023
Q4 | $772K | Sell |
25,478
-64,739
| -72% | -$1.96M | 0.06% | 533 |
|
|
2023
Q3 | $3.07M | Buy |
+90,217
| New | +$3.07M | 0.26% | 31 |
|
|
2023
Q2 | – | Sell |
-17,836
| Closed | -$585K | – | 1585 |
|
|
2023
Q1 | $585K | Buy |
17,836
+5,081
| +40% | +$167K | 0.06% | 612 |
|
|
2022
Q4 | $400K | Sell |
12,755
-23,634
| -65% | -$741K | 0.05% | 741 |
|
|
2022
Q3 | $1.06M | Buy |
+36,389
| New | +$1.06M | 0.14% | 135 |
|
|
2020
Q1 | – | Sell |
-25,393
| Closed | -$1.03M | – | 1148 |
|
|
2019
Q4 | $1.03M | Buy |
25,393
+18,893
| +291% | +$764K | 0.12% | 199 |
|
|
2019
Q3 | $286K | Buy |
+6,500
| New | +$286K | 0.04% | 932 |
|
|
2018
Q2 | – | Sell |
-8,502
| Closed | -$257K | – | 1722 |
|
|
2018
Q1 | $257K | Sell |
8,502
-63,698
| -88% | -$1.93M | 0.01% | 1367 |
|
|
2017
Q4 | $2.69M | Buy |
72,200
+20,564
| +40% | +$766K | 0.16% | 108 |
|
|
2017
Q3 | $1.34M | Buy |
+51,636
| New | +$1.34M | 0.09% | 340 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$427K | – | 1778 |
|
|
2016
Q4 | $427K | Buy |
+16,800
| New | +$427K | 0.03% | 1107 |
|
|
2016
Q2 | – | Sell |
-12,670
| Closed | -$331K | – | 1765 |
|
|
2016
Q1 | $331K | Sell |
12,670
-2,030
| -14% | -$53K | 0.02% | 1249 |
|
|
2015
Q4 | $578K | Buy |
14,700
+9,416
| +178% | +$370K | 0.03% | 1066 |
|
|
2015
Q3 | $217K | Sell |
5,284
-25,283
| -83% | -$1.04M | 0.01% | 1537 |
|
|
2015
Q2 | $1.15M | Buy |
30,567
+16,798
| +122% | +$633K | 0.04% | 770 |
|
|
2015
Q1 | $586K | Sell |
13,769
-22,129
| -62% | -$942K | 0.02% | 1274 |
|
|
2014
Q4 | $1.39M | Buy |
35,898
+23,986
| +201% | +$929K | 0.1% | 283 |
|
|
2014
Q3 | $533K | Sell |
11,912
-8,245
| -41% | -$369K | 0.03% | 900 |
|
|
2014
Q2 | $971K | Sell |
20,157
-7,208
| -26% | -$347K | 0.04% | 693 |
|
|
2014
Q1 | $1.16M | Buy |
27,365
+8,828
| +48% | +$373K | 0.08% | 269 |
|
|
2013
Q4 | $805K | Sell |
18,537
-4,042
| -18% | -$176K | 0.06% | 495 |
|
|
2013
Q3 | $870K | Buy |
22,579
+14,359
| +175% | +$553K | 0.07% | 425 |
|
|
2013
Q2 | $390K | Buy |
+8,220
| New | +$390K | 0.05% | 710 |
|