Quadrature Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,921
| Closed | -$649K | – | 1086 |
|
|
2024
Q3 | $649K | Buy |
+19,921
| New | +$649K | 0.01% | 446 |
|
|
2022
Q1 | – | Sell |
-27,737
| Closed | -$381K | – | 748 |
|
|
2021
Q4 | $381K | Buy |
+27,737
| New | +$381K | 0.02% | 427 |
|
|
2018
Q2 | – | Sell |
-219,011
| Closed | -$3.38M | – | 546 |
|
|
2018
Q1 | $3.38M | Buy |
219,011
+149,790
| +216% | +$2.31M | 0.26% | 102 |
|
|
2017
Q4 | $1.01M | Buy |
+69,221
| New | +$1.01M | 0.09% | 218 |
|
|
2017
Q3 | – | Sell |
-58,488
| Closed | -$728K | – | 462 |
|
|
2017
Q2 | $728K | Buy |
+58,488
| New | +$728K | 0.06% | 291 |
|
|
2017
Q1 | – | Sell |
-152,986
| Closed | -$2.32M | – | 680 |
|
|
2016
Q4 | $2.32M | Buy |
152,986
+121,426
| +385% | +$1.84M | 0.15% | 160 |
|
|
2016
Q3 | $505K | Sell |
31,560
-250,198
| -89% | -$4M | 0.04% | 352 |
|
|
2016
Q2 | $3.78M | Buy |
+281,758
| New | +$3.78M | 0.28% | 91 |
|
|
2016
Q1 | – | Sell |
-56,090
| Closed | -$369K | – | 436 |
|
|
2015
Q4 | $369K | Buy |
+56,090
| New | +$369K | 0.06% | 341 |
|