PCM
Polaris Capital Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
67,000
| – | – | 0.12% | 63 |
|
|
2025
Q1 | $1.3M | Sell |
67,000
-17,500
| -21% | -$340K | 0.07% | 73 |
|
|
2024
Q4 | $1.58M | Buy |
84,500
+21,300
| +34% | +$399K | 0.08% | 78 |
|
|
2024
Q3 | $1.46M | Buy |
63,200
+28,800
| +84% | +$663K | 0.07% | 72 |
|
|
2024
Q2 | $921K | Hold |
34,400
| – | – | 0.05% | 80 |
|
|
2024
Q1 | $1.23M | Hold |
34,400
| – | – | 0.06% | 74 |
|
|
2023
Q4 | $1.04M | Hold |
34,400
| – | – | 0.05% | 78 |
|
|
2023
Q3 | $1.17M | Sell |
34,400
-13,600
| -28% | -$463K | 0.06% | 73 |
|
|
2023
Q2 | $1.44M | Hold |
48,000
| – | – | 0.05% | 67 |
|
|
2023
Q1 | $1.57M | Hold |
48,000
| – | – | 0.06% | 63 |
|
|
2022
Q4 | $1.5M | Buy |
48,000
+9,400
| +24% | +$295K | 0.05% | 64 |
|
|
2022
Q3 | $1.12M | Buy |
38,600
+5,700
| +17% | +$165K | 0.04% | 73 |
|
|
2022
Q2 | $1.1M | Sell |
32,900
-46,600
| -59% | -$1.56M | 0.04% | 72 |
|
|
2022
Q1 | $2.03M | Hold |
79,500
| – | – | 0.06% | 53 |
|
|
2021
Q4 | $1.34M | Hold |
79,500
| – | – | 0.04% | 70 |
|
|
2021
Q3 | $1.32M | Buy |
79,500
+15,200
| +24% | +$253K | 0.04% | 72 |
|
|
2021
Q2 | $1.16M | Hold |
64,300
| – | – | 0.04% | 78 |
|
|
2021
Q1 | $1.41M | Buy |
+64,300
| New | +$1.41M | 0.05% | 74 |
|