Jane Street’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 | $1.03M | Sell |
11,566
-9,655
| -45% | -$858K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $1.6M | Buy |
+21,221
| New | +$1.6M | ﹤0.01% | 2512 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6540 |
|
|
2024
Q2 | – | Sell |
-3,618
| Closed | -$284K | – | 6558 |
|
|
2024
Q1 | $284K | Sell |
3,618
-3,828
| -51% | -$301K | ﹤0.01% | 4682 |
|
|
2023
Q4 | $488K | Buy |
+7,446
| New | +$488K | ﹤0.01% | 4129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5747 |
|
|
2023
Q2 | – | Sell |
-8,505
| Closed | -$758K | – | 5998 |
|
|
2023
Q1 | $758K | Buy |
8,505
+5,785
| +213% | +$516K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $274K | Sell |
2,720
-8,239
| -75% | -$829K | ﹤0.01% | 4057 |
|
|
2022
Q3 | $1.25M | Sell |
10,959
-2,305
| -17% | -$264K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $1.32M | Buy |
+13,264
| New | +$1.32M | ﹤0.01% | 2453 |
|
|
2022
Q1 | – | Sell |
-2,651
| Closed | -$219K | – | 6207 |
|
|
2021
Q4 | $219K | Buy |
+2,651
| New | +$219K | ﹤0.01% | 4331 |
|
|
2021
Q3 | – | Sell |
-4,445
| Closed | -$275K | – | 5915 |
|
|
2021
Q2 | $275K | Buy |
+4,445
| New | +$275K | ﹤0.01% | 4085 |
|
|
2020
Q3 | – | Sell |
-3,609
| Closed | -$31K | – | 4439 |
|
|
2020
Q2 | $31K | Buy |
3,609
+333
| +10% | +$2.86K | ﹤0.01% | 3840 |
|
|
2020
Q1 | $34K | Buy |
+3,276
| New | +$34K | ﹤0.01% | 3281 |
|
|
2014
Q3 | – | Sell |
-2,637
| Closed | -$493K | – | 2720 |
|
|
2014
Q2 | $493K | Sell |
2,637
-1,638
| -38% | -$306K | 0.01% | 1191 |
|
|
2014
Q1 | $906K | Buy |
+4,275
| New | +$906K | 0.01% | 848 |
|