IECM
Intrinsic Edge Capital Management’s CVR Partners UAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$3.02M | – | 188 |
|
|
2022
Q4 | $3.02M | Buy |
30,000
+20,000
| +200% | +$2.01M | 0.3% | 93 |
|
|
2022
Q3 | $1.14M | Buy |
10,000
+3,656
| +58% | +$418K | 0.12% | 114 |
|
|
2022
Q2 | $633K | Sell |
6,344
-38,656
| -86% | -$3.86M | 0.05% | 142 |
|
|
2022
Q1 | $6.21M | Buy |
+45,000
| New | +$6.21M | 0.48% | 81 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$381K | – | 164 |
|
|
2018
Q3 | $381K | Sell |
100,000
-50,000
| -33% | -$191K | 0.06% | 135 |
|
|
2018
Q2 | $495K | Buy |
+150,000
| New | +$495K | 0.06% | 135 |
|