Quantedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,100
| Closed | -$1.86M | – | 121 |
|
|
2025
Q1 | $1.86M | Sell |
24,100
-130,000
| -84% | -$10M | 0.59% | 41 |
|
|
2024
Q4 | $16.4M | Sell |
154,100
-44,700
| -22% | -$4.77M | 6% | 1 |
|
|
2024
Q3 | $20.8M | Buy |
198,800
+101,600
| +105% | +$10.6M | 6.21% | 1 |
|
|
2024
Q2 | $9.92M | Sell |
97,200
-23,400
| -19% | -$2.39M | 3.58% | 2 |
|
|
2024
Q1 | $10.1M | Buy |
120,600
+2,400
| +2% | +$201K | 4.25% | 3 |
|
|
2023
Q4 | $11.9M | Buy |
+118,200
| New | +$11.9M | 5.81% | 2 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$1.02M | – | 155 |
|
|
2023
Q1 | $1.02M | Sell |
17,500
-28,400
| -62% | -$1.65M | 0.4% | 68 |
|
|
2022
Q4 | $2.98M | Buy |
45,900
+1,500
| +3% | +$97.5K | 1% | 33 |
|
|
2022
Q3 | $2.86M | Sell |
44,400
-35,500
| -44% | -$2.28M | 0.88% | 39 |
|
|
2022
Q2 | $3.95M | Buy |
79,900
+4,100
| +5% | +$202K | 0.8% | 43 |
|
|
2022
Q1 | $2.85M | Buy |
+75,800
| New | +$2.85M | 0.84% | 40 |
|