Osaic Holdings’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
12,115
-1,910
| -14% | -$36.9K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $272K | Buy |
14,025
+2,082
| +17% | +$40.4K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $224K | Sell |
11,943
-1,571
| -12% | -$29.5K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $312K | Sell |
13,514
-179
| -1% | -$4.13K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $367K | Sell |
13,693
-39,375
| -74% | -$1.05M | ﹤0.01% | 3031 |
|
|
2024
Q1 | $1.89M | Sell |
53,068
-3,357
| -6% | -$120K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.71M | Buy |
56,425
+19,907
| +55% | +$603K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $1.24M | Buy |
36,518
+15,296
| +72% | +$521K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $638K | Sell |
21,222
-1,934
| -8% | -$58.2K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $751K | Sell |
23,156
-7,790
| -25% | -$252K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $971K | Buy |
30,946
+14,295
| +86% | +$448K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $484K | Sell |
16,651
-24,746
| -60% | -$719K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $1.39M | Buy |
41,397
+34,658
| +514% | +$1.16M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $172K | Sell |
6,739
-12
| -0.2% | -$306 | ﹤0.01% | 4162 |
|
|
2021
Q4 | $114K | Buy |
6,751
+14
| +0.2% | +$236 | ﹤0.01% | 4480 |
|
|
2021
Q3 | $113K | Sell |
6,737
-1,824
| -21% | -$30.6K | ﹤0.01% | 4420 |
|
|
2021
Q2 | $154K | Buy |
8,561
+533
| +7% | +$9.59K | ﹤0.01% | 4094 |
|
|
2021
Q1 | $155K | Buy |
8,028
+556
| +7% | +$10.7K | ﹤0.01% | 3972 |
|
|
2020
Q4 | $111K | Sell |
7,472
-1,242
| -14% | -$18.5K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $110K | Sell |
8,714
-816
| -9% | -$10.3K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $192K | Sell |
9,530
-333
| -3% | -$6.71K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $162K | Buy |
+9,863
| New | +$162K | ﹤0.01% | 3066 |
|