Holocene Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,859
| Closed | -$1.87M | – | 717 |
|
|
2023
Q3 | $1.87M | Sell |
82,859
-204,406
| -71% | -$4.62M | 0.01% | 565 |
|
|
2023
Q2 | $5.09M | Buy |
287,265
+137,404
| +92% | +$2.43M | 0.02% | 356 |
|
|
2023
Q1 | $2.4M | Buy |
149,861
+82,141
| +121% | +$1.32M | 0.01% | 417 |
|
|
2022
Q4 | $1.14M | Buy |
67,720
+1,312
| +2% | +$22.1K | 0.01% | 536 |
|
|
2022
Q3 | $1.03M | Buy |
+66,408
| New | +$1.03M | 0.01% | 611 |
|
|
2022
Q2 | – | Sell |
-29,133
| Closed | -$604K | – | 845 |
|
|
2022
Q1 | $604K | Sell |
29,133
-115,512
| -80% | -$2.39M | ﹤0.01% | 744 |
|
|
2021
Q4 | $1.99M | Sell |
144,645
-50,544
| -26% | -$695K | 0.01% | 541 |
|
|
2021
Q3 | $2.46M | Buy |
195,189
+21,553
| +12% | +$272K | 0.01% | 484 |
|
|
2021
Q2 | $2.37M | Buy |
173,636
+50,653
| +41% | +$692K | 0.01% | 507 |
|
|
2021
Q1 | $1.81M | Buy |
+122,983
| New | +$1.81M | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-178,699
| Closed | -$1.58M | – | 685 |
|
|
2019
Q4 | $1.58M | Buy |
178,699
+153,629
| +613% | +$1.36M | 0.01% | 455 |
|
|
2019
Q3 | $182K | Sell |
25,070
-33,900
| -57% | -$246K | ﹤0.01% | 668 |
|
|
2019
Q2 | $431K | Buy |
58,970
+18,981
| +47% | +$139K | 0.01% | 487 |
|
|
2019
Q1 | $431K | Buy |
39,989
+24,523
| +159% | +$264K | 0.01% | 429 |
|
|
2018
Q4 | $177K | Buy |
+15,466
| New | +$177K | ﹤0.01% | 613 |
|