Ion Asset Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Hold |
86,600
| – | – | 0.42% | 22 |
|
|
2025
Q1 | $6.51M | Hold |
86,600
| – | – | 0.42% | 23 |
|
|
2024
Q4 | $6.58M | Hold |
86,600
| – | – | 0.38% | 22 |
|
|
2024
Q3 | $5.81M | Hold |
86,600
| – | – | 0.31% | 24 |
|
|
2024
Q2 | $6.55M | Hold |
86,600
| – | – | 0.37% | 25 |
|
|
2024
Q1 | $6.81M | Hold |
86,600
| – | – | 0.43% | 26 |
|
|
2023
Q4 | $5.67M | Buy |
86,600
+3,600
| +4% | +$236K | 0.38% | 31 |
|
|
2023
Q3 | $6.86M | Buy |
83,000
+10,000
| +14% | +$826K | 0.71% | 25 |
|
|
2023
Q2 | $5.89M | Sell |
73,000
-5,000
| -6% | -$403K | 0.69% | 25 |
|
|
2023
Q1 | $6.96M | Sell |
78,000
-10,543
| -12% | -$940K | 0.73% | 20 |
|
|
2022
Q4 | $8.91M | Buy |
88,543
+386
| +0.4% | +$38.8K | 1.21% | 18 |
|
|
2022
Q3 | $10.1M | Sell |
88,157
-3,550
| -4% | -$406K | 1.59% | 14 |
|
|
2022
Q2 | $9.16M | Buy |
+91,707
| New | +$9.16M | 1.37% | 16 |
|