Susquehanna International Group’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Sell |
171,566
-14,744
| -8% | -$1.03M | ﹤0.01% | 633 |
|
2025
Q1 | $14.4M | Buy |
186,310
+154,240
| +481% | +$11.9M | ﹤0.01% | 470 |
|
2024
Q4 | $3.42M | Buy |
32,070
+20,870
| +186% | +$2.23M | ﹤0.01% | 1386 |
|
2024
Q3 | $1.17M | Sell |
11,200
-16,820
| -60% | -$1.76M | ﹤0.01% | 2469 |
|
2024
Q2 | $2.86M | Sell |
28,020
-34,847
| -55% | -$3.56M | ﹤0.01% | 1435 |
|
2024
Q1 | $5.27M | Buy |
62,867
+1,393
| +2% | +$117K | ﹤0.01% | 996 |
|
2023
Q4 | $6.18M | Sell |
61,474
-93,774
| -60% | -$9.43M | ﹤0.01% | 1006 |
|
2023
Q3 | $16.3M | Buy |
155,248
+79,693
| +105% | +$8.36M | ﹤0.01% | 498 |
|
2023
Q2 | $5.12M | Buy |
75,555
+25,051
| +50% | +$1.7M | ﹤0.01% | 1123 |
|
2023
Q1 | $2.94M | Sell |
50,504
-63,811
| -56% | -$3.72M | ﹤0.01% | 1547 |
|
2022
Q4 | $7.43M | Buy |
114,315
+93,210
| +442% | +$6.06M | ﹤0.01% | 754 |
|
2022
Q3 | $1.36M | Sell |
21,105
-59,462
| -74% | -$3.82M | ﹤0.01% | 2130 |
|
2022
Q2 | $3.98M | Buy |
80,567
+18,736
| +30% | +$925K | ﹤0.01% | 1086 |
|
2022
Q1 | $2.33M | Buy |
61,831
+24,671
| +66% | +$928K | ﹤0.01% | 1852 |
|
2021
Q4 | $844K | Buy |
37,160
+28,640
| +336% | +$650K | ﹤0.01% | 3083 |
|
2021
Q3 | $222K | Sell |
8,520
-2,710
| -24% | -$70.6K | ﹤0.01% | 4596 |
|
2021
Q2 | $207K | Sell |
11,230
-26,883
| -71% | -$496K | ﹤0.01% | 4811 |
|
2021
Q1 | $370K | Sell |
38,113
-52,733
| -58% | -$512K | ﹤0.01% | 4151 |
|
2020
Q4 | $655K | Buy |
90,846
+60,691
| +201% | +$438K | ﹤0.01% | 3101 |
|
2020
Q3 | $134K | Buy |
30,155
+5,213
| +21% | +$23.2K | ﹤0.01% | 4027 |
|
2020
Q2 | $126K | Buy |
+24,942
| New | +$126K | ﹤0.01% | 3868 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 5145 |
|
2019
Q4 | – | Sell |
-44,244
| Closed | -$692K | – | 4946 |
|
2019
Q3 | $692K | Sell |
44,244
-47,766
| -52% | -$747K | ﹤0.01% | 2497 |
|
2019
Q2 | $2.45M | Buy |
92,010
+82,325
| +850% | +$2.19M | ﹤0.01% | 1086 |
|
2019
Q1 | $331K | Buy |
+9,685
| New | +$331K | ﹤0.01% | 2183 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5038 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4858 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4862 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4663 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4628 |
|