PEAK6 Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2024
Q2 | – | Sell |
-4,663
| Closed | -$166K | – | 1204 |
|
|
2024
Q1 | $166K | Sell |
4,663
-93,596
| -95% | -$3.34M | ﹤0.01% | 668 |
|
|
2023
Q4 | $2.98M | Sell |
98,259
-51,263
| -34% | -$1.55M | 0.01% | 165 |
|
|
2023
Q3 | $5.09M | Buy |
149,522
+120,005
| +407% | +$4.08M | 0.02% | 69 |
|
|
2023
Q2 | $884K | Buy |
29,517
+799
| +3% | +$23.9K | ﹤0.01% | 276 |
|
|
2023
Q1 | $941K | Buy |
+28,718
| New | +$941K | ﹤0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-29,517
| Closed | -$884K | – | 1785 |
|
|
2022
Q2 | $884K | Sell |
29,517
-88,679
| -75% | -$2.66M | ﹤0.01% | 779 |
|
|
2022
Q1 | $3.02M | Buy |
+118,196
| New | +$3.02M | 0.01% | 218 |
|
|
2021
Q2 | – | Sell |
-2,222
| Closed | -$43K | – | 1964 |
|
|
2021
Q1 | $43K | Buy |
+2,222
| New | +$43K | ﹤0.01% | 1405 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2019
Q4 | – | Sell |
-6,419
| Closed | -$278K | – | 1150 |
|
|
2019
Q3 | $278K | Buy |
+6,419
| New | +$278K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1229 |
|