Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,146
| Closed | -$290K | – | 1170 |
|
|
2024
Q1 | $290K | Sell |
8,146
-6,330
| -44% | -$226K | 0.02% | 819 |
|
|
2023
Q4 | $439K | Buy |
+14,476
| New | +$439K | 0.03% | 488 |
|
|
2022
Q4 | – | Sell |
-8,917
| Closed | -$258K | – | 1226 |
|
|
2022
Q3 | $258K | Buy |
+8,917
| New | +$258K | 0.01% | 916 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 938 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1379 |
|
|
2020
Q1 | $2K | Sell |
100
-2,243
| -96% | -$44.9K | ﹤0.01% | 862 |
|
|
2019
Q4 | $95K | Buy |
+2,343
| New | +$95K | ﹤0.01% | 756 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$16K | – | 1525 |
|
|
2017
Q1 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1234 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$153K | – | 1227 |
|
|
2015
Q4 | $153K | Sell |
3,900
-1,389
| -26% | -$54.5K | 0.02% | 614 |
|
|
2015
Q3 | $217K | Buy |
5,289
+2,389
| +82% | +$98K | 0.03% | 494 |
|
|
2015
Q2 | $109K | Buy |
2,900
+287
| +11% | +$10.8K | 0.02% | 794 |
|
|
2015
Q1 | $111K | Buy |
2,613
+1,813
| +227% | +$77K | 0.02% | 924 |
|
|
2014
Q4 | $31K | Buy |
+800
| New | +$31K | ﹤0.01% | 1520 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$178K | – | 1780 |
|
|
2014
Q2 | $178K | Buy |
3,700
+1,300
| +54% | +$62.5K | 0.02% | 694 |
|
|
2014
Q1 | $101K | Buy |
+2,400
| New | +$101K | 0.01% | 890 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$116K | – | 1546 |
|
|
2013
Q3 | $116K | Hold |
3,000
| – | – | 0.02% | 636 |
|
|
2013
Q2 | $142K | Buy |
+3,000
| New | +$142K | 0.03% | 451 |
|