Jane Street’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
236,237
+4,772
| +2% | +$128K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $4.49M | Buy |
231,465
+74,279
| +47% | +$1.44M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $2.95M | Buy |
157,186
+140,710
| +854% | +$2.64M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $379K | Sell |
16,476
-49,292
| -75% | -$1.14M | ﹤0.01% | 4620 |
|
|
2024
Q2 | $1.76M | Buy |
65,768
+10,820
| +20% | +$290K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $1.96M | Sell |
54,948
-46,933
| -46% | -$1.67M | ﹤0.01% | 2337 |
|
|
2023
Q4 | $3.09M | Sell |
101,881
-10,247
| -9% | -$310K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $3.82M | Buy |
112,128
+26,626
| +31% | +$906K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $2.56M | Buy |
85,502
+62,256
| +268% | +$1.87M | ﹤0.01% | 2160 |
|
|
2023
Q1 | $762K | Buy |
23,246
+6,147
| +36% | +$201K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $536K | Buy |
17,099
+9,169
| +116% | +$287K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $230K | Buy |
7,930
+657
| +9% | +$19.1K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $244K | Buy |
+7,273
| New | +$244K | ﹤0.01% | 4281 |
|
|
2022
Q1 | – | Sell |
-10,338
| Closed | -$174K | – | 5721 |
|
|
2021
Q4 | $174K | Buy |
+10,338
| New | +$174K | ﹤0.01% | 4460 |
|
|
2021
Q3 | – | Sell |
-21,345
| Closed | -$384K | – | 5281 |
|
|
2021
Q2 | $384K | Sell |
21,345
-734
| -3% | -$13.2K | ﹤0.01% | 3718 |
|
|
2021
Q1 | $424K | Sell |
22,079
-13,833
| -39% | -$266K | ﹤0.01% | 3525 |
|
|
2020
Q4 | $535K | Buy |
+35,912
| New | +$535K | ﹤0.01% | 2686 |
|
|
2020
Q2 | – | Sell |
-19,186
| Closed | -$317K | – | 4020 |
|
|
2020
Q1 | $317K | Buy |
19,186
+6,865
| +56% | +$113K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $498K | Buy |
+12,321
| New | +$498K | ﹤0.01% | 2247 |
|
|
2019
Q3 | – | Sell |
-10,493
| Closed | -$525K | – | 3495 |
|
|
2019
Q2 | $525K | Buy |
+10,493
| New | +$525K | ﹤0.01% | 2237 |
|
|
2019
Q1 | – | Sell |
-11,208
| Closed | -$386K | – | 3336 |
|
|
2018
Q4 | $386K | Buy |
+11,208
| New | +$386K | ﹤0.01% | 2339 |
|
|
2018
Q3 | – | Sell |
-8,462
| Closed | -$313K | – | 3527 |
|
|
2018
Q2 | $313K | Buy |
+8,462
| New | +$313K | ﹤0.01% | 2572 |
|
|
2017
Q4 | – | Sell |
-9,189
| Closed | -$238K | – | 3102 |
|
|
2017
Q3 | $238K | Buy |
+9,189
| New | +$238K | ﹤0.01% | 2511 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2016
Q2 | – | Sell |
-57,636
| Closed | -$1.5M | – | 2641 |
|
|
2016
Q1 | $1.5M | Buy |
+57,636
| New | +$1.5M | 0.01% | 789 |
|
|
2015
Q3 | – | Sell |
-9,333
| Closed | -$351K | – | 2540 |
|
|
2015
Q2 | $351K | Buy |
+9,333
| New | +$351K | ﹤0.01% | 1775 |
|
|
2014
Q4 | – | Sell |
-7,739
| Closed | -$346K | – | 1887 |
|
|
2014
Q3 | $346K | Sell |
7,739
-2,459
| -24% | -$110K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $491K | Sell |
10,198
-13,320
| -57% | -$641K | 0.01% | 1194 |
|
|
2014
Q1 | $994K | Buy |
+23,518
| New | +$994K | 0.01% | 782 |
|