SG Americas Securities’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 |
-14,358
| Closed | -$279K | – | 2666 |
|
|
2025
Q1 | $279K | Sell |
14,358
-9,961
| -41% | -$194K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $456K | Buy |
24,319
+3,050
| +14% | +$57.2K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $490K | Buy |
21,269
+13,028
| +158% | +$300K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $221K | Buy |
+8,241
| New | +$221K | ﹤0.01% | 1883 |
|
|
2024
Q1 | – | Sell |
-13,490
| Closed | -$409K | – | 2650 |
|
|
2023
Q4 | $409K | Buy |
13,490
+3,453
| +34% | +$105K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $342K | Buy |
+10,037
| New | +$342K | ﹤0.01% | 1832 |
|
|
2023
Q2 | – | Sell |
-11,471
| Closed | -$376K | – | 2136 |
|
|
2023
Q1 | $376K | Sell |
11,471
-8,871
| -44% | -$291K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $638K | Buy |
20,342
+14,161
| +229% | +$444K | 0.01% | 1177 |
|
|
2022
Q3 | $179K | Sell |
6,181
-6,523
| -51% | -$189K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $426K | Buy |
+12,704
| New | +$426K | ﹤0.01% | 1904 |
|
|
2022
Q1 | – | Sell |
-8,312
| Closed | -$140K | – | 2661 |
|
|
2021
Q4 | $140K | Sell |
8,312
-10,650
| -56% | -$179K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $316K | Buy |
18,962
+5,564
| +42% | +$92.7K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $241K | Buy |
13,398
+6,487
| +94% | +$117K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $133K | Sell |
6,911
-3,232
| -32% | -$62.2K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $151K | Buy |
+10,143
| New | +$151K | ﹤0.01% | 2467 |
|
|
2020
Q3 | – | Sell |
-31,469
| Closed | -$633K | – | 2322 |
|
|
2020
Q2 | $633K | Buy |
31,469
+21,184
| +206% | +$426K | 0.01% | 1582 |
|
|
2020
Q1 | $170K | Buy |
10,285
+6,518
| +173% | +$108K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $152K | Sell |
3,767
-240
| -6% | -$9.68K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $176K | Buy |
+4,007
| New | +$176K | ﹤0.01% | 2075 |
|
|
2019
Q2 | – | Sell |
-3,226
| Closed | -$133K | – | 2608 |
|
|
2019
Q1 | $133K | Buy |
3,226
+311
| +11% | +$12.8K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $101K | Buy |
+2,915
| New | +$101K | ﹤0.01% | 2320 |
|
|
2018
Q2 | – | Sell |
-21,484
| Closed | -$649K | – | 2799 |
|
|
2018
Q1 | $649K | Buy |
21,484
+4,254
| +25% | +$129K | 0.01% | 1475 |
|
|
2017
Q4 | $642K | Sell |
17,230
-5,958
| -26% | -$222K | 0.01% | 1448 |
|
|
2017
Q3 | $601K | Buy |
+23,188
| New | +$601K | 0.01% | 1468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2817 |
|
|
2016
Q3 | – | Sell |
-45,592
| Closed | -$707K | – | 2847 |
|
|
2016
Q2 | $707K | Buy |
45,592
+41,192
| +936% | +$639K | 0.01% | 1349 |
|
|
2016
Q1 | $115K | Sell |
4,400
-187
| -4% | -$4.89K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $180K | Sell |
4,587
-198
| -4% | -$7.77K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $196K | Buy |
4,785
+1,982
| +71% | +$81.2K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $106K | Buy |
+2,803
| New | +$106K | ﹤0.01% | 1984 |
|
|
2014
Q3 | – | Sell |
-3,172
| Closed | -$153K | – | 2205 |
|
|
2014
Q2 | $153K | Buy |
+3,172
| New | +$153K | ﹤0.01% | 1895 |
|
|
2013
Q4 | – | Sell |
-99,120
| Closed | -$3.82M | – | 2224 |
|
|
2013
Q3 | $3.82M | Buy |
+99,120
| New | +$3.82M | 0.02% | 673 |
|