Pearl River Capital’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 | – | Sell |
-28,695
| Closed | -$768K | – | 100 |
|
|
2024
Q2 | $768K | Buy |
28,695
+2,541
| +10% | +$68K | 0.12% | 217 |
|
|
2024
Q1 | $933K | Sell |
26,154
-15,351
| -37% | -$547K | 0.15% | 201 |
|
|
2023
Q4 | $1.26M | Sell |
41,505
-1,621
| -4% | -$49.1K | 0.2% | 158 |
|
|
2023
Q3 | $1.47M | Buy |
43,126
+14,269
| +49% | +$486K | 0.23% | 156 |
|
|
2023
Q2 | $865K | Sell |
28,857
-708
| -2% | -$21.2K | 0.14% | 222 |
|
|
2023
Q1 | $969K | Buy |
29,565
+6,340
| +27% | +$208K | 0.15% | 212 |
|
|
2022
Q4 | $728K | Buy |
23,225
+2,689
| +13% | +$84.3K | 0.12% | 258 |
|
|
2022
Q3 | $595K | Buy |
20,536
+10,755
| +110% | +$312K | 0.11% | 260 |
|
|
2022
Q2 | $328K | Buy |
+9,781
| New | +$328K | 0.08% | 335 |
|
|
2020
Q2 | – | Sell |
-2,303
| Closed | -$38K | – | 350 |
|
|
2020
Q1 | $38K | Buy |
+2,303
| New | +$38K | 0.07% | 270 |
|