Quantedge 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 |
-11,100
| Closed | -$378K | – | 118 |
|
|
2023
Q3 | $378K | Sell |
11,100
-7,100
| -39% | -$242K | 0.21% | 91 |
|
|
2023
Q2 | $545K | Sell |
18,200
-53,400
| -75% | -$1.6M | 0.24% | 85 |
|
|
2023
Q1 | $2.35M | Sell |
71,600
-66,900
| -48% | -$2.19M | 0.92% | 37 |
|
|
2022
Q4 | $4.34M | Sell |
138,500
-2,300
| -2% | -$72.1K | 1.46% | 17 |
|
|
2022
Q3 | $4.08M | Sell |
140,800
-5,500
| -4% | -$159K | 1.26% | 22 |
|
|
2022
Q2 | $4.9M | Buy |
+146,300
| New | +$4.9M | 0.99% | 29 |
|