SG Americas Securities’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $279K | Sell |
|
|||||
|
2024
Q4 | $456K | Buy |
|
|||||
|
2024
Q3 | $490K | Buy |
|
|||||
|
2024
Q2 | $221K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $409K | Buy |
|
|||||
|
2023
Q3 | $342K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $376K | Sell |
|
|||||
|
2022
Q4 | $638K | Buy |
|
|||||
|
2022
Q3 | $179K | Sell |
|
|||||
|
2022
Q2 | $426K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $140K | Sell |
|
|||||
|
2021
Q3 | $316K | Buy |
|
|||||
|
2021
Q2 | $241K | Buy |
|
|||||
|
2021
Q1 | $133K | Sell |
|
|||||
|
2020
Q4 | $151K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $633K | Buy |
|
|||||
|
2020
Q1 | $170K | Buy |
|
|||||
|
2019
Q4 | $152K | Sell |
|
|||||
|
2019
Q3 | $176K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $133K | Buy |
|
|||||
|
2018
Q4 | $101K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $649K | Buy |
|
|||||
|
2017
Q4 | $642K | Sell |
|
|||||
|
2017
Q3 | $601K | Buy |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Hold |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $707K | Buy |
|
|||||
|
2016
Q1 | $115K | Sell |
|
|||||
|
2015
Q4 | $180K | Sell |
|
|||||
|
2015
Q3 | $196K | Buy |
|
|||||
|
2015
Q2 | $106K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $153K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $3.82M | Buy |
|