Schonfeld Strategic Advisors’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 | $3.98M | Buy |
+57,036
| New | +$3.98M | 0.03% | 581 |
|
|
2025
Q1 | – | Sell |
-2,736
| Closed | -$292K | – | 2386 |
|
|
2024
Q4 | $292K | Buy |
+2,736
| New | +$292K | ﹤0.01% | 1553 |
|
|
2024
Q3 | – | Sell |
-5,441
| Closed | -$555K | – | 2298 |
|
|
2024
Q2 | $555K | Buy |
+5,441
| New | +$555K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-18,461
| Closed | -$1.94M | – | 2123 |
|
|
2023
Q3 | $1.94M | Buy |
+18,461
| New | +$1.94M | 0.02% | 726 |
|
|
2023
Q2 | – | Sell |
-21,937
| Closed | -$1.28M | – | 2377 |
|
|
2023
Q1 | $1.28M | Buy |
21,937
+16,614
| +312% | +$968K | 0.01% | 846 |
|
|
2022
Q4 | $346K | Sell |
5,323
-24,277
| -82% | -$1.58M | ﹤0.01% | 1702 |
|
|
2022
Q3 | $1.9M | Buy |
+29,600
| New | +$1.9M | 0.02% | 882 |
|
|
2022
Q2 | – | Sell |
-13,800
| Closed | -$519K | – | 2961 |
|
|
2022
Q1 | $519K | Buy |
+13,800
| New | +$519K | ﹤0.01% | 1281 |
|