Penserra Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,441
| Closed | -$241K | – | 1405 |
|
|
2022
Q1 | $241K | Buy |
+9,441
| New | +$241K | 0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-861
| Closed | -$29K | – | 729 |
|
|
2018
Q4 | $29K | Buy |
+861
| New | +$29K | ﹤0.01% | 547 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$4K | – | 423 |
|
|
2017
Q3 | $4K | Sell |
192
-99
| -34% | -$2.06K | ﹤0.01% | 478 |
|
|
2017
Q2 | $6K | Buy |
291
+26
| +10% | +$536 | ﹤0.01% | 454 |
|
|
2017
Q1 | $5K | Buy |
265
+58
| +28% | +$1.09K | ﹤0.01% | 490 |
|
|
2016
Q4 | $5K | Buy |
207
+23
| +13% | +$556 | ﹤0.01% | 839 |
|
|
2016
Q3 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 932 |
|