Parametric Portfolio Associates’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.57M | Sell |
100,733
-2,253
| -2% | -$57.5K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $1.73M | Buy |
102,986
+378
| +0.4% | +$6.35K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $1.71M | Sell |
102,608
-345,668
| -77% | -$5.76M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $8.05M | Buy |
448,276
+7,966
| +2% | +$143K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $8.45M | Sell |
440,310
-68,107
| -13% | -$1.31M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $7.58M | Buy |
508,417
+27,637
| +6% | +$412K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $5.95M | Buy |
480,780
+59,125
| +14% | +$732K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $8.48M | Sell |
421,655
-11,955
| -3% | -$240K | 0.01% | 1514 |
|
|
2020
Q1 | $7.17M | Buy |
433,610
+206,665
| +91% | +$3.42M | 0.01% | 1487 |
|
|
2019
Q4 | $9.18M | Buy |
226,945
+9,216
| +4% | +$373K | 0.01% | 1576 |
|
|
2019
Q3 | $9.59M | Buy |
217,729
+3,241
| +2% | +$143K | 0.01% | 1486 |
|
|
2019
Q2 | $10.7M | Sell |
214,488
-33,623
| -14% | -$1.68M | 0.01% | 1406 |
|
|
2019
Q1 | $10.2M | Buy |
248,111
+157
| +0.1% | +$6.47K | 0.01% | 1415 |
|
|
2018
Q4 | $8.55M | Sell |
247,954
-24,184
| -9% | -$834K | 0.01% | 1453 |
|
|
2018
Q3 | $10.9M | Sell |
272,138
-237
| -0.1% | -$9.53K | 0.01% | 1376 |
|
|
2018
Q2 | $10.1M | Buy |
272,375
+95,078
| +54% | +$3.52M | 0.01% | 1350 |
|
|
2018
Q1 | $5.36M | Buy |
177,297
+1,491
| +0.8% | +$45.1K | 0.01% | 1839 |
|
|
2017
Q4 | $6.55M | Sell |
175,806
-35,260
| -17% | -$1.31M | 0.01% | 1671 |
|
|
2017
Q3 | $5.47M | Sell |
211,066
-4,308
| -2% | -$112K | 0.01% | 1764 |
|
|
2017
Q2 | $4.69M | Sell |
215,374
-62,834
| -23% | -$1.37M | 0.01% | 1831 |
|
|
2017
Q1 | $5.59M | Sell |
278,208
-6,942
| -2% | -$139K | 0.01% | 1647 |
|
|
2016
Q4 | $7.24M | Buy |
285,150
+49,974
| +21% | +$1.27M | 0.01% | 1306 |
|
|
2016
Q3 | $3.24M | Buy |
235,176
+105,386
| +81% | +$1.45M | ﹤0.01% | 1967 |
|
|
2016
Q2 | $2.01M | Sell |
129,790
-24,485
| -16% | -$380K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $4.03M | Buy |
154,275
+20,472
| +15% | +$534K | 0.01% | 1782 |
|
|
2015
Q4 | $5.27M | Buy |
133,803
+31,326
| +31% | +$1.23M | 0.01% | 1331 |
|
|
2015
Q3 | $4.21M | Buy |
102,477
+26,573
| +35% | +$1.09M | 0.01% | 1266 |
|
|
2015
Q2 | $2.86M | Buy |
75,904
+4,905
| +7% | +$185K | 0.01% | 1910 |
|
|
2015
Q1 | $3.02M | Buy |
70,999
+28,963
| +69% | +$1.23M | 0.01% | 1829 |
|
|
2014
Q4 | $1.63M | Sell |
42,036
-33,355
| -44% | -$1.29M | ﹤0.01% | 2371 |
|
|
2014
Q3 | $3.37M | Sell |
75,391
-4,393
| -6% | -$196K | 0.01% | 1557 |
|
|
2014
Q2 | $3.85M | Buy |
79,784
+6,079
| +8% | +$293K | 0.01% | 1429 |
|
|
2014
Q1 | $3.11M | Buy |
73,705
+8,864
| +14% | +$375K | 0.01% | 1581 |
|
|
2013
Q4 | $2.82M | Sell |
64,841
-5,480
| -8% | -$238K | 0.01% | 1686 |
|
|
2013
Q3 | $2.71M | Buy |
70,321
+9,986
| +17% | +$385K | 0.01% | 1603 |
|
|
2013
Q2 | $2.86M | Buy |
+60,335
| New | +$2.86M | 0.01% | 1429 |
|