Jump Financial’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 | $9.98M | Buy |
296,565
+219,604
| +285% | +$5.65M | 0.15% | 172 |
|
|
2025
Q4 | $1.96M | Sell |
76,961
-212,162
| -73% | -$7.22M | 0.02% | 689 |
|
|
2025
Q3 | $10.5M | Buy |
289,123
+254,949
| +746% | +$7.63M | 0.13% | 205 |
|
|
2025
Q2 | $918K | Buy |
+34,174
| New | +$752K | 0.01% | 1003 |
|
|
2024
Q4 | – | Sell |
-9,973
| Closed | -$230K | – | 1720 |
|
|
2024
Q3 | $230K | Sell |
9,973
-42,696
| -81% | -$1.06M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $1.41M | Buy |
52,669
+46,469
| +750% | +$1.41M | 0.03% | 687 |
|
|
2024
Q1 | $221K | Sell |
6,200
-92,136
| -94% | -$3.06M | 0.01% | 1626 |
|
|
2023
Q4 | $2.98M | Buy |
98,336
+21,231
| +28% | +$671K | 0.1% | 249 |
|
|
2023
Q3 | $2.62M | Buy |
77,105
+47,577
| +161% | +$1.63M | 0.1% | 280 |
|
|
2023
Q2 | $885K | Buy |
29,528
+22,907
| +346% | +$617K | 0.03% | 745 |
|
|
2023
Q1 | $217K | Buy |
+6,621
| New | +$212K | 0.01% | 1277 |
|
|
2022
Q4 | – | Sell |
-94,411
| Closed | -$2.74M | – | 1651 |
|
|
2022
Q3 | $2.74M | Sell |
94,411
-14,153
| -13% | -$446K | 0.11% | 277 |
|
|
2022
Q2 | $3.64M | Buy |
108,564
+8,924
| +9% | +$285K | 0.16% | 179 |
|
|
2022
Q1 | $2.54M | Buy |
99,640
+52,154
| +110% | +$1.08M | 0.11% | 227 |
|
|
2021
Q4 | $798K | Sell |
47,486
-5,287
| -10% | -$93.6K | 0.05% | 472 |
|
|
2021
Q3 | $879K | Sell |
52,773
-33,884
| -39% | -$478K | 0.06% | 322 |
|
|
2021
Q2 | $1.56M | Buy |
+86,657
| New | +$1.79M | 0.15% | 168 |
|
|
2021
Q1 | – | Sell |
-24,249
| Closed | -$362K | – | 1000 |
|
|
2020
Q4 | $362K | Buy |
+24,249
| New | +$328K | 0.06% | 518 |
|
Other funds holding CVI
IC
VPM
VCM
CM
