SFI
Susquehanna Fundamental Investments’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Hold |
220,134
| – | – | 0.16% | 178 |
|
|
2025
Q1 | $4.27M | Buy |
+220,134
| New | +$4.27M | 0.06% | 352 |
|
|
2024
Q2 | $864K | Buy |
32,275
+19,675
| +156% | +$527K | 0.02% | 586 |
|
|
2024
Q1 | $449K | Buy |
+12,600
| New | +$449K | 0.02% | 487 |
|
|
2023
Q2 | – | Sell |
-24,847
| Closed | -$814K | – | 695 |
|
|
2023
Q1 | $814K | Sell |
24,847
-31,431
| -56% | -$1.03M | 0.02% | 566 |
|
|
2022
Q4 | $1.76M | Sell |
56,278
-29,500
| -34% | -$925K | 0.03% | 513 |
|
|
2022
Q3 | $2.49M | Buy |
+85,778
| New | +$2.49M | 0.04% | 516 |
|
|
2022
Q1 | $408K | Buy |
+15,960
| New | +$408K | 0.01% | 1151 |
|
|
2020
Q4 | – | Sell |
-47,044
| Closed | -$582K | – | 1512 |
|
|
2020
Q3 | $582K | Sell |
47,044
-57,108
| -55% | -$707K | 0.02% | 831 |
|
|
2020
Q2 | $2.09M | Buy |
+104,152
| New | +$2.09M | 0.1% | 260 |
|
|
2020
Q1 | – | Sell |
-54,700
| Closed | -$2.21M | – | 323 |
|
|
2019
Q4 | $2.21M | Hold |
54,700
| – | – | 0.29% | 110 |
|
|
2019
Q3 | $2.41M | Sell |
54,700
-11,691
| -18% | -$515K | 0.29% | 109 |
|
|
2019
Q2 | $3.32M | Hold |
66,391
| – | – | 0.39% | 86 |
|
|
2019
Q1 | $2.74M | Hold |
66,391
| – | – | 0.31% | 106 |
|
|
2018
Q4 | $2.29M | Hold |
66,391
| – | – | 0.4% | 84 |
|
|
2018
Q3 | $2.67M | Buy |
+66,391
| New | +$2.67M | 0.45% | 75 |
|