Jump Financial’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$212K | – | 2277 |
|
|
2024
Q1 | $212K | Sell |
2,700
-5,510
| -67% | -$433K | 0.01% | 1643 |
|
|
2023
Q4 | $538K | Buy |
8,210
+3,556
| +76% | +$233K | 0.02% | 1015 |
|
|
2023
Q3 | $384K | Sell |
4,654
-5,109
| -52% | -$422K | 0.01% | 1152 |
|
|
2023
Q2 | $788K | Buy |
9,763
+6,658
| +214% | +$537K | 0.03% | 813 |
|
|
2023
Q1 | $277K | Sell |
3,105
-4,915
| -61% | -$438K | 0.01% | 1159 |
|
|
2022
Q4 | $807K | Sell |
8,020
-1,804
| -18% | -$181K | 0.04% | 577 |
|
|
2022
Q3 | $1.12M | Sell |
9,824
-325
| -3% | -$37.2K | 0.04% | 578 |
|
|
2022
Q2 | $1.01M | Buy |
10,149
+2,849
| +39% | +$285K | 0.04% | 567 |
|
|
2022
Q1 | $1.01M | Buy |
7,300
+900
| +14% | +$124K | 0.04% | 522 |
|
|
2021
Q4 | $529K | Buy |
+6,400
| New | +$529K | 0.03% | 630 |
|