Quadrature Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,106
| Closed | -$854K | – | 1179 |
|
|
2023
Q3 | $854K | Buy |
25,106
+11,342
| +82% | +$386K | 0.02% | 460 |
|
|
2023
Q2 | $412K | Sell |
13,764
-18,285
| -57% | -$548K | 0.01% | 632 |
|
|
2023
Q1 | $1.05M | Buy |
+32,049
| New | +$1.05M | 0.03% | 401 |
|
|
2022
Q4 | – | Sell |
-14,756
| Closed | -$428K | – | 896 |
|
|
2022
Q3 | $428K | Buy |
14,756
+7,960
| +117% | +$231K | 0.01% | 552 |
|
|
2022
Q2 | $228K | Sell |
6,796
-2,838
| -29% | -$95.2K | 0.01% | 604 |
|
|
2022
Q1 | $246K | Buy |
+9,634
| New | +$246K | 0.01% | 569 |
|
|
2016
Q4 | – | Sell |
-29,365
| Closed | -$404K | – | 640 |
|
|
2016
Q3 | $404K | Buy |
+29,365
| New | +$404K | 0.04% | 398 |
|