Simplex Trading’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 | – | Sell |
-1,136
| Closed | -$87K | – | 4324 |
|
|
2025
Q1 | $87K | Buy |
+1,136
| New | +$87K | ﹤0.01% | 1118 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4270 |
|
|
2024
Q1 | – | Sell |
-5,516
| Closed | -$554K | – | 4279 |
|
|
2023
Q4 | $554K | Buy |
+5,516
| New | +$554K | ﹤0.01% | 616 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4266 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2023
Q1 | – | Sell |
-1,676
| Closed | -$108K | – | 4332 |
|
|
2022
Q4 | $108K | Buy |
+1,676
| New | +$108K | ﹤0.01% | 1010 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4475 |
|
|
2022
Q2 | – | Sell |
-2,718
| Closed | -$102K | – | 4449 |
|
|
2022
Q1 | $102K | Sell |
2,718
-7,542
| -74% | -$283K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $233K | Buy |
+10,260
| New | +$233K | ﹤0.01% | 1121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3910 |
|
|
2021
Q2 | – | Sell |
-9,063
| Closed | -$88K | – | 4079 |
|
|
2021
Q1 | $88K | Buy |
9,063
+6,734
| +289% | +$65.4K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $16K | Buy |
+2,329
| New | +$16K | ﹤0.01% | 1847 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3400 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3277 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3236 |
|
|
2019
Q4 | – | Sell |
-5,486
| Closed | -$85K | – | 3142 |
|
|
2019
Q3 | $85K | Buy |
+5,486
| New | +$85K | ﹤0.01% | 943 |
|
|
2019
Q2 | – | Sell |
-417
| Closed | -$14K | – | 3070 |
|
|
2019
Q1 | $14K | Buy |
+417
| New | +$14K | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-5,117
| Closed | -$208K | – | 3055 |
|
|
2018
Q3 | $208K | Buy |
5,117
+1,120
| +28% | +$45.5K | ﹤0.01% | 760 |
|
|
2018
Q2 | $153K | Sell |
3,997
-1,393
| -26% | -$53.3K | ﹤0.01% | 840 |
|
|
2018
Q1 | $156K | Buy |
+5,390
| New | +$156K | 0.01% | 739 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2943 |
|