Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,691
| Closed | -$785K | – | 1265 |
|
|
2024
Q2 | $785K | Buy |
+7,691
| New | +$785K | 0.02% | 286 |
|
|
2022
Q2 | – | Sell |
-12,466
| Closed | -$469K | – | 1352 |
|
|
2022
Q1 | $469K | Buy |
+12,466
| New | +$469K | 0.01% | 548 |
|
|
2021
Q4 | – | Sell |
-16,322
| Closed | -$424K | – | 1759 |
|
|
2021
Q3 | $424K | Sell |
16,322
-5,930
| -27% | -$154K | 0.01% | 502 |
|
|
2021
Q2 | $411K | Buy |
22,252
+4,731
| +27% | +$87.4K | 0.01% | 915 |
|
|
2021
Q1 | $170K | Buy |
+17,521
| New | +$170K | ﹤0.01% | 1626 |
|
|
2020
Q3 | – | Sell |
-16,914
| Closed | -$86K | – | 2263 |
|
|
2020
Q2 | $86K | Buy |
+16,914
| New | +$86K | ﹤0.01% | 1738 |
|
|
2020
Q1 | – | Sell |
-28,705
| Closed | -$417K | – | 1864 |
|
|
2019
Q4 | $417K | Buy |
+28,705
| New | +$417K | 0.01% | 1240 |
|
|
2019
Q2 | – | Sell |
-28,831
| Closed | -$986K | – | 1839 |
|
|
2019
Q1 | $986K | Buy |
28,831
+13,587
| +89% | +$465K | 0.02% | 505 |
|
|
2018
Q4 | $483K | Buy |
+15,244
| New | +$483K | 0.01% | 499 |
|
|
2018
Q2 | – | Sell |
-11,852
| Closed | -$344K | – | 1697 |
|
|
2018
Q1 | $344K | Buy |
+11,852
| New | +$344K | 0.01% | 1084 |
|