Quantbot Technologies’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
+4,250
| New | +$114K | ﹤0.01% | 1375 |
|
|
2024
Q2 | – | Sell |
-14,804
| Closed | -$528K | – | 1532 |
|
|
2024
Q1 | $528K | Sell |
14,804
-42,878
| -74% | -$1.53M | 0.03% | 726 |
|
|
2023
Q4 | $1.75M | Sell |
57,682
-12,610
| -18% | -$382K | 0.1% | 318 |
|
|
2023
Q3 | $2.39M | Buy |
70,292
+45,573
| +184% | +$1.55M | 0.16% | 189 |
|
|
2023
Q2 | $741K | Buy |
+24,719
| New | +$741K | 0.05% | 530 |
|
|
2023
Q1 | – | Sell |
-2,229
| Closed | -$69.9K | – | 1648 |
|
|
2022
Q4 | $69.9K | Sell |
2,229
-4,308
| -66% | -$135K | 0.01% | 1235 |
|
|
2022
Q3 | $189K | Sell |
6,537
-15,662
| -71% | -$453K | 0.01% | 900 |
|
|
2022
Q2 | $743K | Buy |
22,199
+2,210
| +11% | +$74K | 0.07% | 442 |
|
|
2022
Q1 | $510K | Buy |
+19,989
| New | +$510K | 0.04% | 563 |
|
|
2020
Q2 | – | Sell |
-1,098
| Closed | -$18K | – | 1183 |
|
|
2020
Q1 | $18K | Buy |
+1,098
| New | +$18K | 0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-493
| Closed | -$19K | – | 1088 |
|
|
2018
Q3 | $19K | Sell |
493
-2,420
| -83% | -$93.3K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $107K | Buy |
+2,913
| New | +$107K | 0.01% | 861 |
|
|
2018
Q1 | – | Sell |
-1,505
| Closed | -$56K | – | 1260 |
|
|
2017
Q4 | $56K | Sell |
1,505
-2,812
| -65% | -$105K | 0.01% | 962 |
|
|
2017
Q3 | $111K | Buy |
+4,317
| New | +$111K | 0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-7,627
| Closed | -$118K | – | 1122 |
|
|
2016
Q2 | $118K | Buy |
7,627
+3,320
| +77% | +$51.4K | 0.01% | 677 |
|
|
2016
Q1 | $112K | Buy |
+4,307
| New | +$112K | 0.02% | 694 |
|
|
2015
Q1 | – | Sell |
-2,696
| Closed | -$104K | – | 1107 |
|
|
2014
Q4 | $104K | Buy |
+2,696
| New | +$104K | 0.03% | 634 |
|