Jump Financial’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 | $918K | Buy |
+34,174
| New | +$918K | 0.01% | 993 |
|
|
2024
Q4 | – | Sell |
-9,973
| Closed | -$230K | – | 1718 |
|
|
2024
Q3 | $230K | Sell |
9,973
-42,696
| -81% | -$983K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $1.41M | Buy |
52,669
+46,469
| +750% | +$1.24M | 0.03% | 684 |
|
|
2024
Q1 | $221K | Sell |
6,200
-92,136
| -94% | -$3.29M | 0.01% | 1622 |
|
|
2023
Q4 | $2.98M | Buy |
98,336
+21,231
| +28% | +$643K | 0.09% | 244 |
|
|
2023
Q3 | $2.62M | Buy |
77,105
+47,577
| +161% | +$1.62M | 0.1% | 277 |
|
|
2023
Q2 | $885K | Buy |
29,528
+22,907
| +346% | +$686K | 0.03% | 745 |
|
|
2023
Q1 | $217K | Buy |
+6,621
| New | +$217K | 0.01% | 1277 |
|
|
2022
Q4 | – | Sell |
-94,411
| Closed | -$2.74M | – | 1651 |
|
|
2022
Q3 | $2.74M | Sell |
94,411
-14,153
| -13% | -$410K | 0.11% | 277 |
|
|
2022
Q2 | $3.64M | Buy |
108,564
+8,924
| +9% | +$299K | 0.16% | 179 |
|
|
2022
Q1 | $2.55M | Buy |
99,640
+52,154
| +110% | +$1.33M | 0.11% | 227 |
|
|
2021
Q4 | $798K | Sell |
47,486
-5,287
| -10% | -$88.8K | 0.05% | 472 |
|
|
2021
Q3 | $879K | Sell |
52,773
-33,884
| -39% | -$564K | 0.06% | 322 |
|
|
2021
Q2 | $1.56M | Buy |
+86,657
| New | +$1.56M | 0.15% | 168 |
|
|
2021
Q1 | – | Sell |
-24,249
| Closed | -$362K | – | 1000 |
|
|
2020
Q4 | $362K | Buy |
+24,249
| New | +$362K | 0.06% | 518 |
|