Quantbot Technologies’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,327
| Closed | -$427K | – | 2038 |
|
|
2023
Q1 | $427K | Buy |
+7,327
| New | +$427K | 0.03% | 663 |
|
|
2022
Q4 | – | Sell |
-9,467
| Closed | -$608K | – | 2182 |
|
|
2022
Q3 | $608K | Buy |
+9,467
| New | +$608K | 0.05% | 518 |
|
|
2022
Q2 | – | Sell |
-29,644
| Closed | -$1.12M | – | 2207 |
|
|
2022
Q1 | $1.12M | Buy |
29,644
+26,919
| +988% | +$1.01M | 0.1% | 313 |
|
|
2021
Q4 | $61K | Buy |
+2,725
| New | +$61K | ﹤0.01% | 982 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$68K | – | 1941 |
|
|
2021
Q1 | $68K | Buy |
+7,000
| New | +$68K | 0.01% | 955 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$2K | – | 1498 |
|
|
2020
Q1 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-2,460
| Closed | -$100K | – | 1477 |
|
|
2018
Q3 | $100K | Buy |
+2,460
| New | +$100K | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-1,852
| Closed | -$53K | – | 1546 |
|
|
2018
Q1 | $53K | Buy |
+1,852
| New | +$53K | ﹤0.01% | 967 |
|