HAP Trading’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 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2021
Q1 | – | Sell |
-26,075
| Closed | -$389K | – | 608 |
|
|
2020
Q4 | $389K | Buy |
+26,075
| New | +$389K | 0.01% | 329 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2013
Q4 | – | Sell |
-10,361
| Closed | -$399K | – | 524 |
|
|
2013
Q3 | $399K | Sell |
10,361
-1,022
| -9% | -$39.4K | 0.01% | 365 |
|
|
2013
Q2 | $540K | Buy |
+11,383
| New | +$540K | 0.02% | 304 |
|