SIM
Spark Investment Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,900
| Closed | -$3.58M | – | 657 |
|
|
2018
Q4 | $3.58M | Sell |
103,900
-257,900
| -71% | -$8.89M | 0.25% | 119 |
|
|
2018
Q3 | $14.6M | Sell |
361,800
-19,700
| -5% | -$792K | 0.83% | 11 |
|
|
2018
Q2 | $14.1M | Hold |
381,500
| – | – | 0.83% | 15 |
|
|
2018
Q1 | $11.5M | Sell |
381,500
-25,721
| -6% | -$777K | 0.74% | 23 |
|
|
2017
Q4 | $15.2M | Buy |
407,221
+44,821
| +12% | +$1.67M | 0.81% | 19 |
|
|
2017
Q3 | $9.39M | Buy |
362,400
+116,500
| +47% | +$3.02M | 0.5% | 39 |
|
|
2017
Q2 | $5.35M | Buy |
245,900
+176,800
| +256% | +$3.85M | 0.33% | 87 |
|
|
2017
Q1 | $1.39M | Buy |
+69,100
| New | +$1.39M | 0.09% | 335 |
|
|
2016
Q2 | – | Sell |
-56,200
| Closed | -$1.47M | – | 797 |
|
|
2016
Q1 | $1.47M | Sell |
56,200
-55,000
| -49% | -$1.43M | 0.15% | 219 |
|
|
2015
Q4 | $4.38M | Buy |
111,200
+24,800
| +29% | +$976K | 0.56% | 27 |
|
|
2015
Q3 | $3.55M | Buy |
86,400
+7,000
| +9% | +$287K | 0.46% | 45 |
|
|
2015
Q2 | $2.99M | Hold |
79,400
| – | – | 0.42% | 58 |
|
|
2015
Q1 | $3.38M | Hold |
79,400
| – | – | 0.47% | 43 |
|
|
2014
Q4 | $3.07M | Hold |
79,400
| – | – | 0.52% | 37 |
|
|
2014
Q3 | $3.55M | Buy |
79,400
+56,700
| +250% | +$2.54M | 0.53% | 36 |
|
|
2014
Q2 | $1.09M | Buy |
+22,700
| New | +$1.09M | 0.16% | 206 |
|
|
2013
Q4 | – | Sell |
-40,300
| Closed | -$1.55M | – | 662 |
|
|
2013
Q3 | $1.55M | Hold |
40,300
| – | – | 0.35% | 72 |
|
|
2013
Q2 | $1.91M | Buy |
+40,300
| New | +$1.91M | 0.51% | 47 |
|