Summit Securities Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2K | Buy |
+700
| New | +$62.2K | 0.01% | 363 |
|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$220K | – | 961 |
|
|
2024
Q4 | $220K | Buy |
2,900
+1,600
| +123% | +$122K | 0.05% | 95 |
|
|
2024
Q3 | $87K | Buy |
1,300
+1,000
| +333% | +$66.9K | 0.02% | 100 |
|
|
2024
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $24K | Sell |
300
-2,500
| -89% | -$200K | ﹤0.01% | 177 |
|
|
2023
Q4 | $183K | Sell |
2,800
-800
| -22% | -$52.3K | 0.02% | 122 |
|
|
2023
Q3 | $297K | Buy |
3,600
+3,000
| +500% | +$248K | 0.03% | 60 |
|
|
2023
Q2 | $48K | Sell |
600
-100
| -14% | -$8K | 0.01% | 309 |
|
|
2023
Q1 | $62K | Buy |
+700
| New | +$62K | 0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$92K | – | 1127 |
|
|
2022
Q3 | $92K | Buy |
+800
| New | +$92K | 0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$911K | – | 948 |
|
|
2022
Q1 | $911K | Buy |
6,600
+1,800
| +38% | +$248K | 0.1% | 77 |
|
|
2021
Q4 | $397K | Buy |
+4,800
| New | +$397K | 0.02% | 249 |
|
|
2019
Q4 | – | Sell |
-4,050
| Closed | -$157K | – | 294 |
|
|
2019
Q3 | $157K | Buy |
+4,050
| New | +$157K | 0.01% | 134 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$1K | – | 565 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 316 |
|
|
2014
Q3 | – | Sell |
-510
| Closed | -$95K | – | 638 |
|
|
2014
Q2 | $95K | Sell |
510
-60
| -11% | -$11.2K | 0.03% | 237 |
|
|
2014
Q1 | $121K | Buy |
+570
| New | +$121K | 0.07% | 122 |
|
|
2013
Q3 | – | Sell |
-240
| Closed | -$55K | – | 426 |
|
|
2013
Q2 | $55K | Buy |
+240
| New | +$55K | 0.03% | 162 |
|