SG Americas Securities’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 | $266K | Buy |
3,810
+499
| +15% | +$34.8K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $255K | Buy |
+3,311
| New | +$255K | ﹤0.01% | 2100 |
|
|
2024
Q4 | – | Sell |
-13,185
| Closed | -$1.38M | – | 3213 |
|
|
2024
Q3 | $1.38M | Buy |
13,185
+10,171
| +337% | +$1.06M | 0.01% | 736 |
|
|
2024
Q2 | $308K | Sell |
3,014
-1,016
| -25% | -$104K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $338K | Sell |
4,030
-2,098
| -34% | -$176K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $616K | Sell |
6,128
-6,418
| -51% | -$645K | 0.01% | 1206 |
|
|
2023
Q3 | $1.32M | Buy |
+12,546
| New | +$1.32M | 0.02% | 971 |
|
|
2023
Q2 | – | Sell |
-8,157
| Closed | -$475K | – | 2918 |
|
|
2023
Q1 | $475K | Buy |
8,157
+650
| +9% | +$37.9K | 0.01% | 1600 |
|
|
2022
Q4 | $488K | Buy |
7,507
+1,875
| +33% | +$122K | 0.01% | 1378 |
|
|
2022
Q3 | $362K | Sell |
5,632
-2,679
| -32% | -$172K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $410K | Sell |
8,311
-13,432
| -62% | -$663K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $818K | Sell |
21,743
-13,327
| -38% | -$501K | 0.01% | 1385 |
|
|
2021
Q4 | $796K | Sell |
35,070
-2,927
| -8% | -$66.4K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $989K | Buy |
+37,997
| New | +$989K | ﹤0.01% | 1760 |
|
|
2021
Q1 | – | Sell |
-21,155
| Closed | -$153K | – | 3048 |
|
|
2020
Q4 | $153K | Buy |
+21,155
| New | +$153K | ﹤0.01% | 2461 |
|
|
2020
Q3 | – | Sell |
-25,538
| Closed | -$129K | – | 2978 |
|
|
2020
Q2 | $129K | Buy |
+25,538
| New | +$129K | ﹤0.01% | 2775 |
|
|
2019
Q4 | – | Sell |
-8,372
| Closed | -$131K | – | 2841 |
|
|
2019
Q3 | $131K | Buy |
+8,372
| New | +$131K | ﹤0.01% | 2222 |
|
|
2019
Q2 | – | Sell |
-22,372
| Closed | -$766K | – | 2911 |
|
|
2019
Q1 | $766K | Buy |
22,372
+7,664
| +52% | +$262K | 0.01% | 1310 |
|
|
2018
Q4 | $466K | Sell |
14,708
-70,257
| -83% | -$2.23M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $3.47M | Sell |
84,965
-29,779
| -26% | -$1.22M | 0.03% | 662 |
|
|
2018
Q2 | $4.4M | Buy |
+114,744
| New | +$4.4M | 0.04% | 435 |
|
|
2018
Q1 | – | Sell |
-4,663
| Closed | -$184K | – | 2925 |
|
|
2017
Q4 | $184K | Buy |
+4,663
| New | +$184K | ﹤0.01% | 2104 |
|