Teza Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,971
| Closed | -$575K | – | 571 |
|
|
2024
Q3 | $575K | Sell |
24,971
-19,720
| -44% | -$454K | 0.06% | 350 |
|
|
2024
Q2 | $1.2M | Buy |
44,691
+28,612
| +178% | +$766K | 0.15% | 217 |
|
|
2024
Q1 | $573K | Sell |
16,079
-27,957
| -63% | -$997K | 0.08% | 318 |
|
|
2023
Q4 | $1.33M | Buy |
44,036
+16,726
| +61% | +$507K | 0.22% | 140 |
|
|
2023
Q3 | $929K | Buy |
+27,310
| New | +$929K | 0.15% | 199 |
|