HBK Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,902
| Closed | -$1.4M | – | 302 |
|
|
2019
Q2 | $1.4M | Sell |
27,902
-269,756
| -91% | -$13.5M | 0.01% | 181 |
|
|
2019
Q1 | $12.3M | Sell |
297,658
-48,342
| -14% | -$1.99M | 0.12% | 101 |
|
|
2018
Q4 | $11.9M | Buy |
346,000
+190,800
| +123% | +$6.58M | 0.13% | 102 |
|
|
2018
Q3 | $6.24M | Buy |
155,200
+98,300
| +173% | +$3.95M | 0.05% | 203 |
|
|
2018
Q2 | $2.11M | Buy |
+56,900
| New | +$2.11M | 0.01% | 416 |
|
|
2016
Q3 | – | Sell |
-64,478
| Closed | -$999K | – | 789 |
|
|
2016
Q2 | $999K | Buy |
64,478
+9,891
| +18% | +$153K | 0.01% | 509 |
|
|
2016
Q1 | $1.43M | Buy |
54,587
+28,787
| +112% | +$751K | 0.01% | 453 |
|
|
2015
Q4 | $1.02M | Buy |
+25,800
| New | +$1.02M | 0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$1.05M | – | 948 |
|
|
2015
Q2 | $1.05M | Buy |
27,900
+22,524
| +419% | +$848K | 0.01% | 479 |
|
|
2015
Q1 | $229K | Sell |
5,376
-8,424
| -61% | -$359K | ﹤0.01% | 834 |
|
|
2014
Q4 | $534K | Buy |
+13,800
| New | +$534K | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-56,900
| Closed | -$2.19M | – | 879 |
|
|
2013
Q3 | $2.19M | Sell |
56,900
-421
| -0.7% | -$16.2K | 0.03% | 235 |
|
|
2013
Q2 | $2.72M | Buy |
+57,321
| New | +$2.72M | 0.04% | 200 |
|