Quadrature Capital’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,798
| Closed | -$382K | – | 1546 |
|
|
2023
Q4 | $382K | Buy |
+3,798
| New | +$382K | 0.01% | 761 |
|
|
2023
Q2 | – | Sell |
-46,753
| Closed | -$2.72M | – | 1259 |
|
|
2023
Q1 | $2.72M | Sell |
46,753
-7,201
| -13% | -$419K | 0.07% | 235 |
|
|
2022
Q4 | $3.51M | Buy |
53,954
+11,076
| +26% | +$720K | 0.1% | 183 |
|
|
2022
Q3 | $2.76M | Buy |
42,878
+32,109
| +298% | +$2.06M | 0.09% | 203 |
|
|
2022
Q2 | $532K | Sell |
10,769
-2,632
| -20% | -$130K | 0.02% | 410 |
|
|
2022
Q1 | $505K | Buy |
+13,401
| New | +$505K | 0.02% | 402 |
|
|
2021
Q3 | – | Sell |
-21,019
| Closed | -$388K | – | 1107 |
|
|
2021
Q2 | $388K | Buy |
21,019
+6,263
| +42% | +$116K | 0.01% | 572 |
|
|
2021
Q1 | $144K | Buy |
14,756
+4,717
| +47% | +$46K | 0.01% | 796 |
|
|
2020
Q4 | $73K | Buy |
+10,039
| New | +$73K | ﹤0.01% | 789 |
|