Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
58,398
+15,863
| +37% | +$1.11M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $3.28M | Buy |
42,535
+34,253
| +414% | +$2.64M | ﹤0.01% | 1160 |
|
|
2024
Q4 | $884K | Sell |
8,282
-4,851
| -37% | -$518K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.37M | Buy |
+13,133
| New | +$1.37M | ﹤0.01% | 1399 |
|
|
2023
Q2 | – | Sell |
-4,184
| Closed | -$244K | – | 2596 |
|
|
2023
Q1 | $244K | Sell |
4,184
-23,861
| -85% | -$1.39M | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.82M | Buy |
28,045
+7,481
| +36% | +$486K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.32M | Buy |
+20,564
| New | +$1.32M | ﹤0.01% | 1709 |
|
|
2021
Q2 | – | Sell |
-226,994
| Closed | -$2.21M | – | 2634 |
|
|
2021
Q1 | $2.21M | Buy |
226,994
+209,153
| +1,172% | +$2.03M | 0.01% | 1107 |
|
|
2020
Q4 | $129K | Sell |
17,841
-84,570
| -83% | -$611K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $454K | Sell |
102,411
-21,052
| -17% | -$93.3K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $626K | Sell |
123,463
-213,869
| -63% | -$1.08M | ﹤0.01% | 1105 |
|
|
2020
Q1 | $1.25M | Buy |
337,332
+167,031
| +98% | +$616K | 0.01% | 742 |
|
|
2019
Q4 | $2.47M | Sell |
170,301
-45,065
| -21% | -$654K | 0.02% | 713 |
|
|
2019
Q3 | $3.37M | Buy |
+215,366
| New | +$3.37M | 0.03% | 575 |
|
|
2019
Q1 | – | Sell |
-151,225
| Closed | -$4.8M | – | 2085 |
|
|
2018
Q4 | $4.8M | Sell |
151,225
-142,663
| -49% | -$4.52M | 0.05% | 451 |
|
|
2018
Q3 | $12M | Buy |
+293,888
| New | +$12M | 0.1% | 269 |
|