Schonfeld Strategic Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,397
| Closed | -$609K | – | 2001 |
|
|
2025
Q1 | $609K | Buy |
+31,397
| New | +$609K | ﹤0.01% | 1384 |
|
|
2024
Q2 | – | Sell |
-17,211
| Closed | -$614K | – | 2066 |
|
|
2024
Q1 | $614K | Sell |
17,211
-64,589
| -79% | -$2.3M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $2.48M | Sell |
81,800
-21,400
| -21% | -$648K | 0.02% | 670 |
|
|
2023
Q3 | $3.51M | Buy |
103,200
+27,816
| +37% | +$947K | 0.03% | 554 |
|
|
2023
Q2 | $2.26M | Buy |
+75,384
| New | +$2.26M | 0.02% | 712 |
|
|
2023
Q1 | – | Sell |
-14,771
| Closed | -$463K | – | 2102 |
|
|
2022
Q4 | $463K | Sell |
14,771
-15,829
| -52% | -$496K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $887K | Buy |
+30,600
| New | +$887K | 0.01% | 1330 |
|
|
2022
Q2 | – | Sell |
-38,200
| Closed | -$976K | – | 2524 |
|
|
2022
Q1 | $976K | Buy |
+38,200
| New | +$976K | 0.01% | 949 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$238K | – | 1796 |
|
|
2020
Q4 | $238K | Buy |
+16,000
| New | +$238K | ﹤0.01% | 1243 |
|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$306K | – | 1251 |
|
|
2020
Q1 | $306K | Buy |
18,500
+10,047
| +119% | +$166K | 0.02% | 745 |
|
|
2019
Q4 | $342K | Buy |
+8,453
| New | +$342K | 0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$260K | – | 1035 |
|
|
2019
Q2 | $260K | Buy |
+5,200
| New | +$260K | 0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-11,717
| Closed | -$181K | – | 442 |
|
|
2016
Q2 | $181K | Buy |
+11,717
| New | +$181K | 0.04% | 383 |
|