Stone Ridge Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,512
| Closed | -$433K | – | 104 |
|
|
2020
Q2 | $433K | Buy |
21,512
+1,400
| +7% | +$28.2K | 0.07% | 315 |
|
|
2020
Q1 | $332K | Sell |
20,112
-5,600
| -22% | -$92.4K | 0.04% | 488 |
|
|
2019
Q4 | $1.04M | Sell |
25,712
-2,300
| -8% | -$93K | 0.06% | 384 |
|
|
2019
Q3 | $1.23M | Buy |
28,012
+2,600
| +10% | +$114K | 0.07% | 338 |
|
|
2019
Q2 | $1.27M | Buy |
25,412
+3,200
| +14% | +$160K | 0.08% | 322 |
|
|
2019
Q1 | $915K | Sell |
22,212
-1,181
| -5% | -$48.7K | 0.05% | 473 |
|
|
2018
Q4 | $807K | Buy |
23,393
+3,281
| +16% | +$113K | 0.05% | 525 |
|
|
2018
Q3 | $809K | Hold |
20,112
| – | – | 0.04% | 584 |
|
|
2018
Q2 | $744K | Hold |
20,112
| – | – | 0.04% | 578 |
|
|
2018
Q1 | $608K | Hold |
20,112
| – | – | 0.04% | 664 |
|
|
2017
Q4 | $749K | Buy |
+20,112
| New | +$749K | 0.05% | 543 |
|