HITE Hedge Asset Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,830
| Closed | -$215K | – | 114 |
|
|
2020
Q1 | $215K | Sell |
20,830
-105,678
| -84% | -$1.09M | 0.07% | 68 |
|
|
2019
Q4 | $3.92M | Sell |
126,508
-36,662
| -22% | -$1.14M | 0.79% | 22 |
|
|
2019
Q3 | $6.33M | Sell |
163,170
-62,654
| -28% | -$2.43M | 1.3% | 22 |
|
|
2019
Q2 | $9.24M | Buy |
225,824
+7,606
| +3% | +$311K | 1.46% | 23 |
|
|
2019
Q1 | $8.64M | Sell |
218,218
-6,799
| -3% | -$269K | 1.37% | 23 |
|
|
2018
Q4 | $7.65M | Buy |
225,017
+992
| +0.4% | +$33.7K | 1.34% | 21 |
|
|
2018
Q3 | $8.54M | Sell |
224,025
-1,644
| -0.7% | -$62.6K | 1.33% | 25 |
|
|
2018
Q2 | $7.45M | Buy |
225,669
+140,745
| +166% | +$4.64M | 1.17% | 30 |
|
|
2018
Q1 | $2.76M | Sell |
84,924
-31,316
| -27% | -$1.02M | 0.6% | 35 |
|
|
2017
Q4 | $3.81M | Buy |
116,240
+64,316
| +124% | +$2.11M | 0.67% | 35 |
|
|
2017
Q3 | $1.68M | Buy |
51,924
+5,092
| +11% | +$164K | 0.43% | 34 |
|
|
2017
Q2 | $1.63M | Buy |
+46,832
| New | +$1.63M | 0.55% | 31 |
|
|
2016
Q3 | – | Sell |
-42,703
| Closed | -$3.49M | – | 55 |
|
|
2016
Q2 | $3.49M | Buy |
+42,703
| New | +$3.49M | 1.42% | 23 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$263K | – | 72 |
|
|
2015
Q1 | $263K | Buy |
+2,000
| New | +$263K | 0.09% | 56 |
|