Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
132,644
+49,393
| +59% | +$3.44M | ﹤0.01% | 907 |
|
|
2025
Q1 | $6.42M | Sell |
83,251
-1,646
| -2% | -$127K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $9.06M | Sell |
84,897
-1,068
| -1% | -$114K | ﹤0.01% | 777 |
|
|
2024
Q3 | $9M | Sell |
85,965
-15,849
| -16% | -$1.66M | ﹤0.01% | 821 |
|
|
2024
Q2 | $10.4M | Buy |
101,814
+43,904
| +76% | +$4.48M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $4.85M | Buy |
57,910
+16,190
| +39% | +$1.36M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $4.19M | Sell |
41,720
-89,852
| -68% | -$9.03M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $13.8M | Buy |
131,572
+67,238
| +105% | +$7.05M | ﹤0.01% | 626 |
|
|
2023
Q2 | $4.36M | Buy |
+64,334
| New | +$4.36M | ﹤0.01% | 1629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6327 |
|
|
2022
Q4 | – | Sell |
-5,162
| Closed | -$332K | – | 6380 |
|
|
2022
Q3 | $332K | Sell |
5,162
-8,583
| -62% | -$552K | ﹤0.01% | 4086 |
|
|
2022
Q2 | $679K | Sell |
13,745
-27,406
| -67% | -$1.35M | ﹤0.01% | 3221 |
|
|
2022
Q1 | $1.55M | Sell |
41,151
-3,375
| -8% | -$127K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.01M | Buy |
+44,526
| New | +$1.01M | ﹤0.01% | 2701 |
|
|
2021
Q1 | – | Sell |
-39,997
| Closed | -$288K | – | 5461 |
|
|
2020
Q4 | $288K | Buy |
+39,997
| New | +$288K | ﹤0.01% | 3194 |
|
|
2020
Q3 | – | Sell |
-33,308
| Closed | -$169K | – | 4549 |
|
|
2020
Q2 | $169K | Buy |
+33,308
| New | +$169K | ﹤0.01% | 3483 |
|
|
2018
Q2 | – | Sell |
-18,076
| Closed | -$524K | – | 3825 |
|
|
2018
Q1 | $524K | Sell |
18,076
-17,520
| -49% | -$508K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1.41M | Buy |
+35,596
| New | +$1.41M | ﹤0.01% | 1120 |
|