QIM
Quantitative Investment Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,370
| Closed | -$535K | – | 542 |
|
|
2020
Q1 | $535K | Buy |
+32,370
| New | +$535K | 0.06% | 313 |
|
|
2019
Q3 | – | Sell |
-42,189
| Closed | -$2.11M | – | 623 |
|
|
2019
Q2 | $2.11M | Buy |
42,189
+15,789
| +60% | +$789K | 0.08% | 275 |
|
|
2019
Q1 | $1.09M | Buy |
+26,400
| New | +$1.09M | 0.06% | 356 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$422K | – | 616 |
|
|
2018
Q3 | $422K | Sell |
10,500
-38,400
| -79% | -$1.54M | 0.01% | 460 |
|
|
2018
Q2 | $1.81M | Sell |
48,900
-9,100
| -16% | -$336K | 0.04% | 382 |
|
|
2018
Q1 | $1.75M | Buy |
58,000
+4,400
| +8% | +$133K | 0.03% | 484 |
|
|
2017
Q4 | $2M | Buy |
53,600
+22,600
| +73% | +$842K | 0.03% | 504 |
|
|
2017
Q3 | $802K | Buy |
+31,000
| New | +$802K | 0.01% | 577 |
|
|
2017
Q1 | – | Sell |
-66,700
| Closed | -$1.69M | – | 726 |
|
|
2016
Q4 | $1.69M | Buy |
+66,700
| New | +$1.69M | 0.04% | 522 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$176K | – | 702 |
|
|
2016
Q2 | $176K | Buy |
+11,400
| New | +$176K | 0.01% | 681 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$225K | – | 714 |
|
|
2015
Q3 | $225K | Buy |
+5,500
| New | +$225K | 0.02% | 591 |
|