Magnetar Financial’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,065
| Closed | -$606K | – | 534 |
|
|
2018
Q1 | $606K | Sell |
20,065
-1,310
| -6% | -$39.6K | 0.01% | 293 |
|
|
2017
Q4 | $796K | Sell |
21,375
-30,242
| -59% | -$1.13M | 0.01% | 278 |
|
|
2017
Q3 | $1.34M | Buy |
51,617
+40,499
| +364% | +$1.05M | 0.02% | 209 |
|
|
2017
Q2 | $242K | Buy |
+11,118
| New | +$242K | ﹤0.01% | 595 |
|