Quadrant Capital Group’s Crescent Energy CRGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Sell	9,799 -1,362	-12%	-$14.3K	﹤0.01%	1398
2025 Q4	$93.6K	Buy	11,161 +10,492	+1,568%	+$92.1K	﹤0.01%	1501
2025 Q3	$5.97K	Buy	+669	New	+$6.08K	﹤0.01%	2289
2025 Q2	–	Sell	-3,266	Closed	-$36.7K	–	1626
2025 Q1	$36.7K	Sell	3,266 -209	-6%	-$2.88K	﹤0.01%	1826
2024 Q4	$50.8K	Buy	3,475 +209	+6%	+$2.83K	﹤0.01%	1409
2024 Q3	$35.8K	Buy	3,266 +1,718	+111%	+$19.6K	﹤0.01%	1628
2024 Q2	$18.3K	Sell	1,548 -1,125	-42%	-$13.2K	﹤0.01%	1887
2024 Q1	$31.8K	Buy	2,673 +335	+14%	+$3.77K	﹤0.01%	1637
2023 Q4	$30.9K	Buy	2,338 +329	+16%	+$3.88K	﹤0.01%	1624
2023 Q3	$25.4K	Buy	2,009 +183	+10%	+$2.24K	﹤0.01%	1586
2023 Q2	$19K	Buy	1,826 +1,367	+298%	+$14.6K	﹤0.01%	1734
2023 Q1	$5.19K	Buy	459 +92	+25%	+$1.07K	﹤0.01%	2226
2022 Q4	$4.4K	Buy	367 +288	+365%	+$3.96K	﹤0.01%	2227
2022 Q3	$1K	Buy	+79	New	+$1.16K	﹤0.01%	2493