Holocene Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
104,020
-4,674
| -4% | -$125K | 0.01% | 503 |
|
|
2025
Q1 | $2.11M | Sell |
108,694
-76,603
| -41% | -$1.49M | 0.01% | 527 |
|
|
2024
Q4 | $3.47M | Buy |
185,297
+5,595
| +3% | +$105K | 0.01% | 457 |
|
|
2024
Q3 | $4.14M | Buy |
179,702
+102,935
| +134% | +$2.37M | 0.02% | 408 |
|
|
2024
Q2 | $2.06M | Buy |
+76,767
| New | +$2.06M | 0.01% | 512 |
|
|
2023
Q3 | – | Sell |
-33,758
| Closed | -$1.01M | – | 738 |
|
|
2023
Q2 | $1.01M | Buy |
+33,758
| New | +$1.01M | ﹤0.01% | 626 |
|
|
2022
Q1 | – | Sell |
-22,672
| Closed | -$381K | – | 888 |
|
|
2021
Q4 | $381K | Sell |
22,672
-51,275
| -69% | -$862K | ﹤0.01% | 796 |
|
|
2021
Q3 | $1.23M | Buy |
+73,947
| New | +$1.23M | 0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-128,609
| Closed | -$2.47M | – | 824 |
|
|
2021
Q1 | $2.47M | Buy |
128,609
+55,214
| +75% | +$1.06M | 0.02% | 531 |
|
|
2020
Q4 | $1.09M | Sell |
73,395
-31,384
| -30% | -$468K | 0.01% | 512 |
|
|
2020
Q3 | $1.3M | Buy |
104,779
+9,852
| +10% | +$122K | 0.01% | 438 |
|
|
2020
Q2 | $1.91M | Sell |
94,927
-48,382
| -34% | -$973K | 0.02% | 299 |
|
|
2020
Q1 | $2.37M | Buy |
143,309
+105,567
| +280% | +$1.75M | 0.03% | 242 |
|
|
2019
Q4 | $1.53M | Buy |
37,742
+12,653
| +50% | +$512K | 0.01% | 465 |
|
|
2019
Q3 | $1.11M | Buy |
+25,089
| New | +$1.11M | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-16,030
| Closed | -$660K | – | 650 |
|
|
2019
Q1 | $660K | Sell |
16,030
-10,925
| -41% | -$450K | 0.01% | 342 |
|
|
2018
Q4 | $929K | Buy |
26,955
+6,279
| +30% | +$216K | 0.02% | 270 |
|
|
2018
Q3 | $832K | Buy |
+20,676
| New | +$832K | 0.01% | 363 |
|