MIM
Monashee Investment Management’s Crescent Energy CRGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-160,000
| Closed | -$2.34M | – | 53 |
|
2024
Q4 | $2.34M | Buy |
160,000
+30,000
| +23% | +$438K | 0.32% | 25 |
|
2024
Q3 | $1.42M | Sell |
130,000
-60,000
| -32% | -$657K | 0.15% | 83 |
|
2024
Q2 | $2.25M | Buy |
190,000
+14,900
| +9% | +$177K | 0.29% | 38 |
|
2024
Q1 | $2.08M | Buy |
+175,100
| New | +$2.08M | 0.25% | 64 |
|
2023
Q4 | – | Sell |
-445,000
| Closed | -$5.62M | – | 56 |
|
2023
Q3 | $5.62M | Buy |
+445,000
| New | +$5.62M | 2.35% | 12 |
|
2023
Q1 | – | Sell |
-175,000
| Closed | -$2.1M | – | 61 |
|
2022
Q4 | $2.1M | Buy |
175,000
+50,000
| +40% | +$600K | 0.9% | 29 |
|
2022
Q3 | $1.68M | Buy |
+125,000
| New | +$1.68M | 0.62% | 27 |
|