Susquehanna International 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 | $5.98M | Buy |
67,272
+26,149
| +64% | +$2.32M | ﹤0.01% | 1130 |
|
|
2025
Q1 | $3.09M | Buy |
41,123
+26,634
| +184% | +$2M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $1.1M | Sell |
14,489
-32,675
| -69% | -$2.48M | ﹤0.01% | 2850 |
|
|
2024
Q3 | $3.17M | Sell |
47,164
-10,574
| -18% | -$710K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $4.37M | Buy |
57,738
+3,803
| +7% | +$288K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $4.24M | Buy |
53,935
+19,562
| +57% | +$1.54M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $2.25M | Buy |
34,373
+19,746
| +135% | +$1.29M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $1.21M | Sell |
14,627
-34,938
| -70% | -$2.89M | ﹤0.01% | 2359 |
|
|
2023
Q2 | $4M | Buy |
49,565
+4,093
| +9% | +$330K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $4.05M | Buy |
+45,472
| New | +$4.05M | ﹤0.01% | 1257 |
|
|
2022
Q4 | – | Sell |
-58,419
| Closed | -$6.69M | – | 6769 |
|
|
2022
Q3 | $6.69M | Sell |
58,419
-210,775
| -78% | -$24.1M | ﹤0.01% | 670 |
|
|
2022
Q2 | $26.9M | Sell |
269,194
-23,714
| -8% | -$2.37M | 0.01% | 249 |
|
|
2022
Q1 | $40.4M | Buy |
292,908
+176,138
| +151% | +$24.3M | 0.01% | 238 |
|
|
2021
Q4 | $9.66M | Sell |
116,770
-16,847
| -13% | -$1.39M | ﹤0.01% | 797 |
|
|
2021
Q3 | $9.31M | Sell |
133,617
-37,354
| -22% | -$2.6M | ﹤0.01% | 799 |
|
|
2021
Q2 | $10.6M | Buy |
+170,971
| New | +$10.6M | ﹤0.01% | 792 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5780 |
|
|
2020
Q4 | – | Sell |
-4,385
| Closed | -$38K | – | 5324 |
|
|
2020
Q3 | $38K | Buy |
+4,385
| New | +$38K | ﹤0.01% | 4251 |
|
|
2020
Q2 | – | Sell |
-4,082
| Closed | -$42K | – | 4951 |
|
|
2020
Q1 | $42K | Sell |
4,082
-1,624
| -28% | -$16.7K | ﹤0.01% | 4245 |
|
|
2019
Q4 | $177K | Sell |
5,706
-4,697
| -45% | -$146K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $404K | Sell |
10,403
-1,673
| -14% | -$65K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $494K | Sell |
12,076
-4,133
| -25% | -$169K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $642K | Buy |
16,209
+10,108
| +166% | +$400K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $207K | Buy |
6,101
+2,222
| +57% | +$75.4K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $148K | Buy |
3,879
+1,636
| +73% | +$62.4K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $74K | Sell |
2,243
-15,169
| -87% | -$500K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $566K | Buy |
17,412
+5,901
| +51% | +$192K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $377K | Buy |
11,511
+4,032
| +54% | +$132K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $241K | Sell |
7,479
-8,471
| -53% | -$273K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $557K | Buy |
15,950
+3,146
| +25% | +$110K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $595K | Buy |
12,804
+10,086
| +371% | +$469K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $163K | Sell |
2,718
-7,376
| -73% | -$442K | ﹤0.01% | 3782 |
|
|
2016
Q3 | $535K | Sell |
10,094
-2,040
| -17% | -$108K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $991K | Buy |
12,134
+1,176
| +11% | +$96K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $916K | Sell |
10,958
-11,980
| -52% | -$1M | ﹤0.01% | 2115 |
|
|
2015
Q4 | $1.84M | Buy |
22,938
+10,340
| +82% | +$828K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.18M | Buy |
12,598
+771
| +7% | +$72.1K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $1.49M | Sell |
11,827
-18,806
| -61% | -$2.38M | ﹤0.01% | 2201 |
|
|
2015
Q1 | $4.03M | Buy |
30,633
+13,966
| +84% | +$1.84M | ﹤0.01% | 1016 |
|
|
2014
Q4 | $1.62M | Sell |
16,667
-4,220
| -20% | -$411K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $2.87M | Buy |
20,887
+12,599
| +152% | +$1.73M | ﹤0.01% | 1420 |
|
|
2014
Q2 | $1.55M | Sell |
8,288
-3,172
| -28% | -$593K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $2.43M | Sell |
11,460
-21,669
| -65% | -$4.59M | ﹤0.01% | 1399 |
|
|
2013
Q4 | $5.45M | Buy |
33,129
+27,562
| +495% | +$4.54M | ﹤0.01% | 974 |
|
|
2013
Q3 | $985K | Buy |
5,567
+1,039
| +23% | +$184K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $1.03M | Buy |
+4,528
| New | +$1.03M | ﹤0.01% | 2004 |
|