Simplex Trading’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,374
| Closed | -$267K | – | 9471 |
|
|
2025
Q4 | $264K | Sell |
10,374
-5,936
| -36% | -$202K | 0.01% | 3949 |
|
|
2025
Q3 | $594K | Buy |
16,310
+3,596
| +28% | +$108K | 0.01% | 3615 |
|
|
2025
Q2 | $341K | Buy |
+12,714
| New | +$280K | 0.01% | 3916 |
|
|
2025
Q1 | – | Sell |
-9,577
| Closed | -$187K | – | 8925 |
|
|
2024
Q4 | $179K | Buy |
+9,577
| New | +$194K | 0.01% | 4622 |
|
|
2024
Q3 | – | Sell |
-1,933
| Closed | -$47.8K | – | 8917 |
|
|
2024
Q2 | $51K | Buy |
+1,933
| New | +$58.7K | ﹤0.01% | 6057 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9250 |
|
|
2023
Q4 | – | Sell |
-174
| Closed | -$5.5K | – | 9225 |
|
|
2023
Q3 | $5K | Buy |
+174
| New | +$5.94K | ﹤0.01% | 7627 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9404 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9446 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9634 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10355 |
|
|
2022
Q1 | – | Sell |
-612
| Closed | -$12.7K | – | 10726 |
|
|
2021
Q4 | $10K | Sell |
612
-9,602
| -94% | -$170K | ﹤0.01% | 9011 |
|
|
2021
Q3 | $180K | Hold |
10,214
| – | – | 0.01% | 5761 |
|
|
2021
Q2 | $183K | Sell |
10,214
-5
| -0% | -$103 | 0.01% | 5822 |
|
|
2021
Q1 | $196K | Buy |
10,219
+420
| +4% | +$8.54K | 0.01% | 4773 |
|
|
2020
Q4 | $146K | Buy |
9,799
+5,677
| +138% | +$76.7K | 0.01% | 5007 |
|
|
2020
Q3 | $51K | Buy |
4,122
+2,238
| +119% | +$37.9K | ﹤0.01% | 5583 |
|
|
2020
Q2 | $37K | Sell |
1,884
-3,946
| -68% | -$79.6K | ﹤0.01% | 5748 |
|
|
2020
Q1 | $96K | Buy |
+5,830
| New | +$175K | 0.01% | 4404 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7550 |
|
|
2019
Q3 | – | Sell |
-1,343
| Closed | -$62.5K | – | 7521 |
|
|
2019
Q2 | $67K | Sell |
1,343
-1,355
| -50% | -$60.8K | 0.01% | 4582 |
|
|
2019
Q1 | $111K | Buy |
+2,698
| New | +$107K | 0.01% | 4227 |
|
|
2018
Q4 | – | Sell |
-13,638
| Closed | -$519K | – | 7253 |
|
|
2018
Q3 | $0 | Buy |
13,638
+4,768
| +54% | +$179K | ﹤0.01% | 7637 |
|
|
2018
Q2 | $328K | Buy |
+8,870
| New | +$335K | 0.02% | 2909 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6372 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6228 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6336 |
|
|
2017
Q1 | – | Sell |
-89,113
| Closed | -$1.96M | – | 6392 |
|
|
2016
Q4 | $2.26M | Buy |
89,113
+83,101
| +1,382% | +$1.44M | 0.23% | 129 |
|
|
2016
Q3 | $82K | Buy |
6,012
+2,266
| +60% | +$32.6K | 0.01% | 1690 |
|
|
2016
Q2 | $58K | Buy |
3,746
+3,126
| +504% | +$66.1K | 0.01% | 1905 |
|
|
2016
Q1 | $16K | Sell |
620
-5,525
| -90% | -$161K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $241K | Sell |
6,145
-2,015
| -25% | -$86.9K | 0.03% | 757 |
|
|
2015
Q3 | $334K | Buy |
8,160
+7,299
| +848% | +$290K | 0.05% | 615 |
|
|
2015
Q2 | $32K | Buy |
+861
| New | +$33.9K | ﹤0.01% | 2033 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4759 |
|
Other funds holding CVI
IC
VPM
VCM
CM
