Raging Capital Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-617,733
| Closed | -$5.36M | – | 10 |
|
|
2020
Q3 | $5.36M | Sell |
617,733
-76,881
| -11% | -$667K | 5.18% | 8 |
|
|
2020
Q2 | $5.9M | Sell |
694,614
-177,424
| -20% | -$1.51M | 5.02% | 7 |
|
|
2020
Q1 | $8.98M | Sell |
872,038
-45,463
| -5% | -$468K | 6.79% | 5 |
|
|
2019
Q4 | $28.4M | Buy |
917,501
+19,374
| +2% | +$601K | 4.94% | 8 |
|
|
2019
Q3 | $34.8M | Hold |
898,127
| – | – | 5.62% | 4 |
|
|
2019
Q2 | $36.7M | Buy |
898,127
+10,936
| +1% | +$447K | 6.21% | 3 |
|
|
2019
Q1 | $35.1M | Buy |
887,191
+351,753
| +66% | +$13.9M | 5.1% | 6 |
|
|
2018
Q4 | $18.2M | Buy |
535,438
+25,678
| +5% | +$873K | 2.62% | 12 |
|
|
2018
Q3 | $19.4M | Sell |
509,760
-108,820
| -18% | -$4.15M | 3.44% | 10 |
|
|
2018
Q2 | $20.4M | Sell |
618,580
-338,623
| -35% | -$11.2M | 3.06% | 14 |
|
|
2018
Q1 | $31.1M | Hold |
957,203
| – | – | 4.15% | 9 |
|
|
2017
Q4 | $31.4M | Buy |
957,203
+15,749
| +2% | +$517K | 4.26% | 7 |
|
|
2017
Q3 | $30.4M | Buy |
941,454
+86,346
| +10% | +$2.79M | 4.72% | 3 |
|
|
2017
Q2 | $29.8M | Buy |
855,108
+8,420
| +1% | +$294K | 5.62% | 3 |
|
|
2017
Q1 | $39.4M | Buy |
846,688
+769,774
| +1,001% | +$35.8M | 4.05% | 3 |
|
|
2016
Q4 | $4.62M | Buy |
+76,914
| New | +$4.62M | 0.34% | 32 |
|