Renaissance Technologies’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 |
-67,955
| Closed | -$5.24M | – | 3973 |
|
|
2025
Q1 | $5.24M | Buy |
67,955
+37,955
| +127% | +$2.93M | 0.01% | 1404 |
|
|
2024
Q4 | $3.2M | Buy |
30,000
+19,400
| +183% | +$2.07M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $1.11M | Buy |
+10,600
| New | +$1.11M | ﹤0.01% | 2373 |
|
|
2024
Q1 | – | Sell |
-103,103
| Closed | -$10.4M | – | 4148 |
|
|
2023
Q4 | $10.4M | Buy |
+103,103
| New | +$10.4M | 0.02% | 931 |
|
|
2023
Q2 | – | Sell |
-17,900
| Closed | -$1.04M | – | 4328 |
|
|
2023
Q1 | $1.04M | Sell |
17,900
-87,603
| -83% | -$5.1M | ﹤0.01% | 2457 |
|
|
2022
Q4 | $6.86M | Sell |
105,503
-315,500
| -75% | -$20.5M | 0.01% | 1314 |
|
|
2022
Q3 | $27.1M | Buy |
421,003
+45,635
| +12% | +$2.94M | 0.04% | 523 |
|
|
2022
Q2 | $18.5M | Buy |
375,368
+317,865
| +553% | +$15.7M | 0.02% | 774 |
|
|
2022
Q1 | $2.16M | Buy |
+57,503
| New | +$2.16M | ﹤0.01% | 2182 |
|
|
2020
Q1 | – | Sell |
-102,442
| Closed | -$1.49M | – | 3873 |
|
|
2019
Q4 | $1.49M | Sell |
102,442
-268,458
| -72% | -$3.89M | ﹤0.01% | 2458 |
|
|
2019
Q3 | $5.8M | Sell |
370,900
-237,300
| -39% | -$3.71M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $16.2M | Buy |
608,200
+189,600
| +45% | +$5.05M | 0.01% | 1093 |
|
|
2019
Q1 | $14.3M | Buy |
418,600
+205,700
| +97% | +$7.04M | 0.01% | 1160 |
|
|
2018
Q4 | $6.75M | Buy |
212,900
+31,300
| +17% | +$993K | 0.01% | 1549 |
|
|
2018
Q3 | $7.41M | Buy |
+181,600
| New | +$7.41M | 0.01% | 1547 |
|