Holocene Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
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|
2025
Q1 | $2.11M | Sell |
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|
2024
Q4 | $3.47M | Buy |
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|
2024
Q3 | $4.14M | Buy |
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|
2024
Q2 | $2.06M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.01M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $381K | Sell |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.47M | Buy |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $1.91M | Sell |
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|
2020
Q1 | $2.37M | Buy |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $660K | Sell |
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|
2018
Q4 | $929K | Buy |
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|
2018
Q3 | $832K | Buy |
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