Occudo Quantitative Strategies’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,860
| Closed | -$404K | – | 865 |
|
|
2023
Q3 | $404K | Buy |
+11,860
| New | +$404K | 0.05% | 566 |
|
|
2022
Q4 | – | Sell |
-37,074
| Closed | -$1.07M | – | 1052 |
|
|
2022
Q3 | $1.07M | Sell |
37,074
-26,244
| -41% | -$760K | 0.08% | 374 |
|
|
2022
Q2 | $2.12M | Buy |
63,318
+3,006
| +5% | +$101K | 0.17% | 169 |
|
|
2022
Q1 | $1.54M | Buy |
60,312
+4,533
| +8% | +$116K | 0.13% | 250 |
|
|
2021
Q4 | $938K | Buy |
55,779
+6,069
| +12% | +$102K | 0.08% | 384 |
|
|
2021
Q3 | $828K | Buy |
49,710
+17,179
| +53% | +$286K | 0.1% | 365 |
|
|
2021
Q2 | $584K | Buy |
32,531
+12,394
| +62% | +$222K | 0.09% | 377 |
|
|
2021
Q1 | $386K | Buy |
+20,137
| New | +$386K | 0.08% | 417 |
|