Quadrant Capital Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225K | Hold |
6,693
| – | – | 0.01% | 1235 |
|
|
2025
Q4 | $170K | Hold |
6,693
| – | – | 0.01% | 1337 |
|
|
2025
Q3 | $244K | Buy |
+6,693
| New | +$200K | 0.01% | 1211 |
|
|
2025
Q2 | – | Sell |
-6,659
| Closed | -$129K | – | 1648 |
|
|
2025
Q1 | $129K | Buy |
6,659
+6,592
| +9,839% | +$129K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $1.26K | Sell |
67
-196
| -75% | -$3.96K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $6.06K | Buy |
263
+140
| +114% | +$3.46K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $3.29K | Sell |
123
-2
| -2% | -$61 | ﹤0.01% | 2391 |
|
|
2024
Q1 | $4.46K | Buy |
125
+29
| +30% | +$963 | ﹤0.01% | 2350 |
|
|
2023
Q4 | $2.91K | Buy |
96
+66
| +220% | +$2.09K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $1.02K | Hold |
30
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q2 | $899 | Sell |
30
-63
| -68% | -$1.7K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $3.05K | Buy |
93
+63
| +210% | +$2.02K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $940 | Sell |
30
-5
| -14% | -$177 | ﹤0.01% | 2557 |
|
|
2022
Q3 | $1K | Sell |
35
-60
| -63% | -$1.89K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $3K | Buy |
95
+53
| +126% | +$1.69K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q3 | $1K | Buy |
42
+34
| +425% | +$479 | ﹤0.01% | 2278 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | +$165 | ﹤0.01% | 2435 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | – | – | 2307 |
|
|
2020
Q3 | $0 | Buy |
38
+27
| +245% | +$458 | ﹤0.01% | 2185 |
|
|
2020
Q2 | $0 | Buy |
+11
| New | +$222 | ﹤0.01% | 2250 |
|
|
2019
Q4 | – | Sell |
-493
| Closed | -$21K | – | 2427 |
|
|
2019
Q3 | $21K | Hold |
493
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $24K | Buy |
+493
| New | +$22.1K | ﹤0.01% | 1567 |
|
|
2016
Q3 | – | Sell |
-241
| Closed | -$3K | – | 2010 |
|
|
2016
Q2 | $3K | Buy |
+241
| New | +$5.1K | ﹤0.01% | 1329 |
|
Other funds holding CVI
IC
VPM
VCM
CM
