HRT Financial’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-329,923
| Closed | -$6.18M | – | 2418 |
|
|
2024
Q4 | $6.18M | Buy |
+329,923
| New | +$6.18M | 0.03% | 277 |
|
|
2023
Q4 | – | Sell |
-127,887
| Closed | -$4.35M | – | 2250 |
|
|
2023
Q3 | $4.35M | Buy |
+127,887
| New | +$4.35M | 0.04% | 316 |
|
|
2023
Q1 | – | Sell |
-34,959
| Closed | -$1.1M | – | 2410 |
|
|
2022
Q4 | $1.1M | Sell |
34,959
-16,675
| -32% | -$522K | 0.02% | 845 |
|
|
2022
Q3 | $1.5M | Buy |
+51,634
| New | +$1.5M | 0.02% | 695 |
|
|
2021
Q2 | – | Sell |
-13,360
| Closed | -$256K | – | 2855 |
|
|
2021
Q1 | $256K | Sell |
13,360
-17,294
| -56% | -$331K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $456K | Buy |
+30,654
| New | +$456K | 0.01% | 1016 |
|
|
2019
Q4 | – | Sell |
-6,881
| Closed | -$302K | – | 1180 |
|
|
2019
Q3 | $302K | Buy |
+6,881
| New | +$302K | 0.01% | 835 |
|