HighVista Strategies’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,900
| Closed | -$332K | – | 121 |
|
|
2019
Q4 | $332K | Sell |
22,900
-200
| -0.9% | -$2.9K | 0.25% | 41 |
|
|
2019
Q3 | $361K | Hold |
23,100
| – | – | 0.25% | 48 |
|
|
2019
Q2 | $615K | Hold |
23,100
| – | – | 0.31% | 57 |
|
|
2019
Q1 | $790K | Hold |
23,100
| – | – | 0.64% | 32 |
|
|
2018
Q4 | $733K | Buy |
23,100
+200
| +0.9% | +$6.35K | 0.63% | 29 |
|
|
2018
Q3 | $935K | Hold |
22,900
| – | – | 0.44% | 36 |
|
|
2018
Q2 | $878K | Buy |
+22,900
| New | +$878K | 0.4% | 40 |
|