HHAM
HITE Hedge Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-449,780
| Closed | -$7.56M | – | 152 |
|
|
2021
Q4 | $7.56M | Buy |
449,780
+34,672
| +8% | +$583K | 0.87% | 38 |
|
|
2021
Q3 | $6.92M | Sell |
415,108
-76,007
| -15% | -$1.27M | 0.87% | 35 |
|
|
2021
Q2 | $8.82M | Sell |
491,115
-65,804
| -12% | -$1.18M | 1.24% | 29 |
|
|
2021
Q1 | $10.7M | Buy |
556,919
+365,491
| +191% | +$7.01M | 1.6% | 21 |
|
|
2020
Q4 | $2.85M | Buy |
+191,428
| New | +$2.85M | 0.66% | 40 |
|
|
2020
Q3 | – | Sell |
-23,907
| Closed | -$481K | – | 105 |
|
|
2020
Q2 | $481K | Buy |
+23,907
| New | +$481K | 0.18% | 75 |
|
|
2019
Q1 | – | Sell |
-256,096
| Closed | -$8.83M | – | 67 |
|
|
2018
Q4 | $8.83M | Buy |
256,096
+5,904
| +2% | +$204K | 1.55% | 19 |
|
|
2018
Q3 | $10.1M | Buy |
+250,192
| New | +$10.1M | 1.57% | 22 |
|
|
2016
Q4 | – | Sell |
-170,040
| Closed | -$2.34M | – | 55 |
|
|
2016
Q3 | $2.34M | Buy |
+170,040
| New | +$2.34M | 0.74% | 34 |
|