Jane Street’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408K | Sell |
12,125
-477,026
| -98% | -$12.3M | ﹤0.01% | 8517 |
|
|
2025
Q4 | $12.4M | Buy |
489,151
+375,657
| +331% | +$12.8M | 0.01% | 2061 |
|
|
2025
Q3 | $4.14M | Sell |
113,494
-122,743
| -52% | -$3.67M | ﹤0.01% | 3702 |
|
|
2025
Q2 | $6.34M | Buy |
236,237
+4,772
| +2% | +$105K | 0.01% | 2702 |
|
|
2025
Q1 | $4.49M | Buy |
231,465
+74,279
| +47% | +$1.45M | 0.01% | 3092 |
|
|
2024
Q4 | $2.95M | Buy |
157,186
+140,710
| +854% | +$2.84M | ﹤0.01% | 3485 |
|
|
2024
Q3 | $379K | Sell |
16,476
-49,292
| -75% | -$1.22M | ﹤0.01% | 7663 |
|
|
2024
Q2 | $1.76M | Buy |
65,768
+10,820
| +20% | +$329K | ﹤0.01% | 4719 |
|
|
2024
Q1 | $1.96M | Sell |
54,948
-46,933
| -46% | -$1.56M | ﹤0.01% | 4162 |
|
|
2023
Q4 | $3.09M | Sell |
101,881
-10,247
| -9% | -$324K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $3.82M | Buy |
112,128
+26,626
| +31% | +$910K | 0.01% | 3002 |
|
|
2023
Q2 | $2.56M | Buy |
85,502
+62,256
| +268% | +$1.68M | ﹤0.01% | 3774 |
|
|
2023
Q1 | $762K | Buy |
23,246
+6,147
| +36% | +$197K | ﹤0.01% | 5546 |
|
|
2022
Q4 | $536K | Buy |
17,099
+9,169
| +116% | +$325K | ﹤0.01% | 6009 |
|
|
2022
Q3 | $230K | Buy |
7,930
+657
| +9% | +$20.7K | ﹤0.01% | 7964 |
|
|
2022
Q2 | $244K | Buy |
+7,273
| New | +$232K | ﹤0.01% | 7914 |
|
|
2022
Q1 | – | Sell |
-10,338
| Closed | -$215K | – | 10410 |
|
|
2021
Q4 | $174K | Buy |
+10,338
| New | +$183K | ﹤0.01% | 8915 |
|
|
2021
Q3 | – | Sell |
-21,345
| Closed | -$301K | – | 10053 |
|
|
2021
Q2 | $384K | Sell |
21,345
-734
| -3% | -$15.2K | ﹤0.01% | 7736 |
|
|
2021
Q1 | $424K | Sell |
22,079
-13,833
| -39% | -$281K | ﹤0.01% | 7090 |
|
|
2020
Q4 | $535K | Buy |
+35,912
| New | +$485K | ﹤0.01% | 5624 |
|
|
2020
Q2 | – | Sell |
-19,186
| Closed | -$317K | – | 7127 |
|
|
2020
Q1 | $317K | Buy |
19,186
+6,865
| +56% | +$207K | ﹤0.01% | 4135 |
|
|
2019
Q4 | $498K | Buy |
+12,321
| New | +$541K | ﹤0.01% | 3695 |
|
|
2019
Q3 | – | Sell |
-10,493
| Closed | -$525K | – | 5169 |
|
|
2019
Q2 | $525K | Buy |
+10,493
| New | +$471K | ﹤0.01% | 3524 |
|
|
2019
Q1 | – | Sell |
-11,208
| Closed | -$386K | – | 5088 |
|
|
2018
Q4 | $386K | Buy |
+11,208
| New | +$426K | ﹤0.01% | 3766 |
|
|
2018
Q3 | – | Sell |
-8,462
| Closed | -$313K | – | 5187 |
|
|
2018
Q2 | $313K | Buy |
+8,462
| New | +$319K | ﹤0.01% | 4073 |
|
|
2017
Q4 | – | Sell |
-9,189
| Closed | -$238K | – | 4651 |
|
|
2017
Q3 | $238K | Buy |
+9,189
| New | +$195K | ﹤0.01% | 3947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4409 |
|
|
2016
Q2 | – | Sell |
-57,636
| Closed | -$1.5M | – | 4149 |
|
|
2016
Q1 | $1.5M | Buy |
+57,636
| New | +$1.68M | 0.02% | 1456 |
|
|
2015
Q3 | – | Sell |
-9,333
| Closed | -$351K | – | 3666 |
|
|
2015
Q2 | $351K | Buy |
+9,333
| New | +$368K | 0.01% | 2642 |
|
|
2014
Q4 | – | Sell |
-7,739
| Closed | -$346K | – | 2553 |
|
|
2014
Q3 | $346K | Sell |
7,739
-2,459
| -24% | -$118K | 0.01% | 1768 |
|
|
2014
Q2 | $491K | Sell |
10,198
-13,320
| -57% | -$626K | 0.01% | 1425 |
|
|
2014
Q1 | $994K | Buy |
+23,518
| New | +$934K | 0.02% | 970 |
|
Other funds holding CVI
IC
VPM
VCM
CM
