Redwood Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,683
| Closed | -$463K | – | 304 |
|
2024
Q4 | $463K | Buy |
24,683
+5,300
| +27% | +$99.4K | 0.05% | 274 |
|
2024
Q3 | $449K | Sell |
19,383
-580
| -3% | -$13.4K | 0.04% | 285 |
|
2024
Q2 | $504K | Buy |
+19,963
| New | +$504K | 0.04% | 282 |
|
2024
Q1 | – | Sell |
-20,743
| Closed | -$629K | – | 334 |
|
2023
Q4 | $629K | Sell |
20,743
-936
| -4% | -$28.4K | 0.06% | 266 |
|
2023
Q3 | $738K | Buy |
+21,679
| New | +$738K | 0.06% | 246 |
|