Pacer Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,306,772
| Closed | -$145M | – | 3678 |
|
|
2024
Q3 | $145M | Sell |
6,306,772
-456,661
| -7% | -$10.5M | 0.31% | 96 |
|
|
2024
Q2 | $181M | Buy |
6,763,433
+1,070,162
| +19% | +$28.6M | 0.41% | 63 |
|
|
2024
Q1 | $203M | Buy |
5,693,271
+1,612,955
| +40% | +$57.5M | 0.47% | 56 |
|
|
2023
Q4 | $124M | Buy |
4,080,316
+2,163,924
| +113% | +$65.6M | 0.35% | 81 |
|
|
2023
Q3 | $65.2M | Buy |
1,916,392
+173,513
| +10% | +$5.9M | 0.25% | 99 |
|
|
2023
Q2 | $52.2M | Buy |
+1,742,879
| New | +$52.2M | 0.21% | 95 |
|
|
2015
Q4 | – | Sell |
-4,908
| Closed | -$201K | – | 828 |
|
|
2015
Q3 | $201K | Buy |
+4,908
| New | +$201K | 0.49% | 90 |
|
|
2015
Q2 | – | Sell |
-4,908
| Closed | -$209K | – | 142 |
|
|
2015
Q1 | $209K | Buy |
+4,908
| New | +$209K | 0.43% | 98 |
|