Susquehanna International Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
47,185
-7,855
| -14% | -$211K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $1.07M | Sell |
55,040
-134,892
| -71% | -$2.62M | ﹤0.01% | 3247 |
|
|
2024
Q4 | $3.56M | Buy |
189,932
+100,619
| +113% | +$1.89M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $2.06M | Buy |
+89,313
| New | +$2.06M | ﹤0.01% | 1834 |
|
|
2024
Q2 | – | Sell |
-20,251
| Closed | -$722K | – | 5798 |
|
|
2024
Q1 | $722K | Sell |
20,251
-94,884
| -82% | -$3.38M | ﹤0.01% | 3040 |
|
|
2023
Q4 | $3.49M | Buy |
115,135
+62,210
| +118% | +$1.88M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1.8M | Buy |
52,925
+6,066
| +13% | +$206K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $1.4M | Buy |
46,859
+30,019
| +178% | +$899K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $552K | Sell |
16,840
-354,326
| -95% | -$11.6M | ﹤0.01% | 3688 |
|
|
2022
Q4 | $11.6M | Sell |
371,166
-34,718
| -9% | -$1.09M | ﹤0.01% | 538 |
|
|
2022
Q3 | $11.8M | Buy |
405,884
+217,492
| +115% | +$6.3M | ﹤0.01% | 430 |
|
|
2022
Q2 | $6.31M | Sell |
188,392
-934
| -0.5% | -$31.3K | ﹤0.01% | 786 |
|
|
2022
Q1 | $4.84M | Buy |
189,326
+174,056
| +1,140% | +$4.45M | ﹤0.01% | 1195 |
|
|
2021
Q4 | $257K | Sell |
15,270
-10,371
| -40% | -$175K | ﹤0.01% | 4665 |
|
|
2021
Q3 | $427K | Sell |
25,641
-13,794
| -35% | -$230K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $708K | Sell |
39,435
-30,610
| -44% | -$550K | ﹤0.01% | 3454 |
|
|
2021
Q1 | $1.34M | Sell |
70,045
-55,351
| -44% | -$1.06M | ﹤0.01% | 2602 |
|
|
2020
Q4 | $1.87M | Buy |
125,396
+40,664
| +48% | +$606K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $1.05M | Sell |
84,732
-28,212
| -25% | -$349K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $2.27M | Buy |
112,944
+40,916
| +57% | +$823K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $1.19M | Buy |
72,028
+17,715
| +33% | +$293K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $2.2M | Sell |
54,313
-11,237
| -17% | -$454K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $2.89M | Buy |
65,550
+40,860
| +165% | +$1.8M | ﹤0.01% | 950 |
|
|
2019
Q2 | $1.23M | Buy |
+24,690
| New | +$1.23M | ﹤0.01% | 1788 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3298 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3863 |
|
|
2018
Q3 | – | Sell |
-169,553
| Closed | -$6.27M | – | 3581 |
|
|
2018
Q2 | $6.27M | Sell |
169,553
-22,014
| -11% | -$814K | ﹤0.01% | 502 |
|
|
2018
Q1 | $5.79M | Buy |
191,567
+121,681
| +174% | +$3.68M | ﹤0.01% | 449 |
|
|
2017
Q4 | $2.6M | Buy |
69,886
+19,786
| +39% | +$737K | ﹤0.01% | 953 |
|
|
2017
Q3 | $1.3M | Sell |
50,100
-150,500
| -75% | -$3.9M | ﹤0.01% | 1451 |
|
|
2017
Q2 | $4.37M | Sell |
200,600
-20,668
| -9% | -$450K | ﹤0.01% | 599 |
|
|
2017
Q1 | $4.44M | Sell |
221,268
-20,796
| -9% | -$418K | ﹤0.01% | 529 |
|
|
2016
Q4 | $6.15M | Buy |
242,064
+91,564
| +61% | +$2.32M | ﹤0.01% | 467 |
|
|
2016
Q3 | $2.07M | Buy |
+150,500
| New | +$2.07M | ﹤0.01% | 916 |
|
|
2016
Q2 | – | Sell |
-9,787
| Closed | -$255K | – | 3325 |
|
|
2016
Q1 | $255K | Sell |
9,787
-110,978
| -92% | -$2.89M | ﹤0.01% | 3143 |
|
|
2015
Q4 | $4.75M | Sell |
120,765
-25,799
| -18% | -$1.02M | ﹤0.01% | 827 |
|
|
2015
Q3 | $6.02M | Buy |
146,564
+43,181
| +42% | +$1.77M | ﹤0.01% | 727 |
|
|
2015
Q2 | $3.89M | Sell |
103,383
-45,509
| -31% | -$1.71M | ﹤0.01% | 1174 |
|
|
2015
Q1 | $6.34M | Buy |
148,892
+97,374
| +189% | +$4.14M | ﹤0.01% | 704 |
|
|
2014
Q4 | $1.99M | Buy |
51,518
+30,618
| +146% | +$1.19M | ﹤0.01% | 1877 |
|
|
2014
Q3 | $935K | Buy |
20,900
+14,735
| +239% | +$659K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $297K | Sell |
6,165
-7,497
| -55% | -$361K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $577K | Sell |
13,662
-130,744
| -91% | -$5.52M | ﹤0.01% | 2514 |
|
|
2013
Q4 | $6.27M | Sell |
144,406
-35,968
| -20% | -$1.56M | ﹤0.01% | 893 |
|
|
2013
Q3 | $6.95M | Buy |
180,374
+138,924
| +335% | +$5.35M | ﹤0.01% | 666 |
|
|
2013
Q2 | $1.96M | Buy |
+41,450
| New | +$1.96M | ﹤0.01% | 1514 |
|