Kepos Capital’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,183
| Closed | -$249K | – | 327 |
|
|
2019
Q4 | $249K | Hold |
17,183
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $269K | Hold |
17,183
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $457K | Sell |
17,183
-32,465
| -65% | -$863K | 0.05% | 228 |
|
|
2019
Q1 | $1.7M | Sell |
49,648
-25,022
| -34% | -$856K | 0.13% | 176 |
|
|
2018
Q4 | $2.37M | Buy |
74,670
+9,030
| +14% | +$286K | 0.18% | 139 |
|
|
2018
Q3 | $2.68M | Buy |
+65,640
| New | +$2.68M | 0.14% | 139 |
|