Simplex Trading’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 | $341K | Buy |
+12,714
| New | +$341K | ﹤0.01% | 730 |
|
|
2025
Q1 | – | Sell |
-9,577
| Closed | -$179K | – | 2685 |
|
|
2024
Q4 | $179K | Buy |
+9,577
| New | +$179K | ﹤0.01% | 994 |
|
|
2024
Q3 | – | Sell |
-1,933
| Closed | -$51K | – | 2599 |
|
|
2024
Q2 | $51K | Buy |
+1,933
| New | +$51K | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2679 |
|
|
2023
Q4 | – | Sell |
-174
| Closed | -$5K | – | 2729 |
|
|
2023
Q3 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 1807 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2819 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2922 |
|
|
2022
Q1 | – | Sell |
-612
| Closed | -$10K | – | 3130 |
|
|
2021
Q4 | $10K | Sell |
612
-9,602
| -94% | -$157K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $180K | Hold |
10,214
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $183K | Sell |
10,214
-5
| -0% | -$90 | ﹤0.01% | 1383 |
|
|
2021
Q1 | $196K | Buy |
10,219
+420
| +4% | +$8.06K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $146K | Buy |
9,799
+5,677
| +138% | +$84.6K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $51K | Buy |
4,122
+2,238
| +119% | +$27.7K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $37K | Sell |
1,884
-3,946
| -68% | -$77.5K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $96K | Buy |
+5,830
| New | +$96K | ﹤0.01% | 968 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2019
Q3 | – | Sell |
-1,343
| Closed | -$67K | – | 2076 |
|
|
2019
Q2 | $67K | Sell |
1,343
-1,355
| -50% | -$67.6K | ﹤0.01% | 978 |
|
|
2019
Q1 | $111K | Buy |
+2,698
| New | +$111K | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-13,638
| Closed | – | – | 2082 |
|
|
2018
Q3 | $0 | Buy |
13,638
+4,768
| +54% | – | ﹤0.01% | 2216 |
|
|
2018
Q2 | $328K | Buy |
+8,870
| New | +$328K | ﹤0.01% | 578 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2017
Q1 | – | Sell |
-89,113
| Closed | -$2.26M | – | 2030 |
|
|
2016
Q4 | $2.26M | Buy |
89,113
+83,101
| +1,382% | +$2.11M | 0.14% | 79 |
|
|
2016
Q3 | $82K | Buy |
6,012
+2,266
| +60% | +$30.9K | 0.01% | 785 |
|
|
2016
Q2 | $58K | Buy |
3,746
+3,126
| +504% | +$48.4K | ﹤0.01% | 867 |
|
|
2016
Q1 | $16K | Sell |
620
-5,525
| -90% | -$143K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $241K | Sell |
6,145
-2,015
| -25% | -$79K | 0.02% | 426 |
|
|
2015
Q3 | $334K | Buy |
8,160
+7,299
| +848% | +$299K | 0.02% | 316 |
|
|
2015
Q2 | $32K | Buy |
+861
| New | +$32K | ﹤0.01% | 1036 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1489 |
|