HRT Financial’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,707
| Closed | -$3.42M | – | 3154 |
|
|
2024
Q3 | $3.42M | Sell |
32,707
-35,094
| -52% | -$3.67M | 0.02% | 587 |
|
|
2024
Q2 | $6.92M | Buy |
+67,801
| New | +$6.92M | 0.04% | 294 |
|
|
2023
Q4 | – | Sell |
-105,605
| Closed | -$11.1M | – | 2955 |
|
|
2023
Q3 | $11.1M | Buy |
105,605
+85,206
| +418% | +$8.94M | 0.11% | 112 |
|
|
2023
Q2 | $1.38M | Buy |
20,399
+9,676
| +90% | +$656K | 0.01% | 711 |
|
|
2023
Q1 | $624K | Buy |
+10,723
| New | +$624K | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-14,588
| Closed | -$548K | – | 3656 |
|
|
2022
Q1 | $548K | Sell |
14,588
-4,937
| -25% | -$185K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $443K | Sell |
19,525
-27,555
| -59% | -$625K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $1.23M | Buy |
+47,080
| New | +$1.23M | 0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-12,473
| Closed | -$89K | – | 3021 |
|
|
2020
Q4 | $89K | Buy |
+12,473
| New | +$89K | ﹤0.01% | 1577 |
|
|
2020
Q3 | – | Sell |
-35,984
| Closed | -$182K | – | 2340 |
|
|
2020
Q2 | $182K | Buy |
+35,984
| New | +$182K | 0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-10,462
| Closed | -$163K | – | 1633 |
|
|
2019
Q3 | $163K | Buy |
+10,462
| New | +$163K | 0.01% | 1079 |
|