Jump Financial’s Covenant Logistics CVLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-11,574
Closed -$306K – 1721
2024
Q3
$306K Sell
11,574
-1,626
-12% -$42.1K 0.01% 1300
2024
Q2
$325K Sell
13,200
-4,138
-24% -$96.1K 0.01% 1344
2024
Q1
$402K Sell
17,338
-132
-0.8% -$3.16K 0.01% 1298
2023
Q4
$402K Buy
+17,470
New +$374K 0.01% 1182
2023
Q1
– Sell
-25,910
Closed -$448K – 1674
2022
Q4
$448K Sell
25,910
-9,622
-27% -$172K 0.02% 829
2022
Q3
$510K Buy
+35,532
New +$531K 0.02% 894
2022
Q2
– Sell
-19,578
Closed -$211K – 1689
2022
Q1
$211K Sell
19,578
-12,422
-39% -$139K 0.01% 1279
2021
Q4
$423K Sell
32,000
-6,000
-16% -$82.5K 0.03% 730
2021
Q3
$525K Buy
+38,000
New +$425K 0.04% 459

Other funds holding CVLG

Jump Financial's CVLG Position: Q4 2024 in Review

Jump Financial sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 11,574 shares — an estimated $306K sold.

Jump Financial first reported a position in CVLG in Q3 2021 and held it in 9 quarters. The position peaked at $525K in Q3 2021. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Jump Financial reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Jump Financial sold 11,574 Covenant Logistics shares in Q4 2024, an estimated $306K.
  • Jump Financial first reported a position in Covenant Logistics in Q3 2021 and held it in 9 quarters.
  • Jump Financial's Covenant Logistics position peaked at $525K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Jump Financial's 13F filing for Q4 2024, filed 13 Feb 2025.