Tower Research Capital (TRC)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154K | Buy |
4,589
+3,745
| +444% | +$96.3K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $21.5K | Sell |
844
-4,456
| -84% | -$152K | ﹤0.01% | 3049 |
|
|
2025
Q3 | $193K | Sell |
5,300
-1,546
| -23% | -$46.3K | 0.01% | 1487 |
|
|
2025
Q2 | $184K | Buy |
6,846
+5,560
| +432% | +$122K | 0.01% | 1856 |
|
|
2025
Q1 | $25.3K | Sell |
1,286
-1,186
| -48% | -$23.2K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $46.3K | Sell |
2,472
-3,149
| -56% | -$63.6K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $129K | Sell |
5,621
-3,579
| -39% | -$88.5K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $246K | Buy |
9,200
+810
| +10% | +$24.6K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $299K | Buy |
8,390
+1,423
| +20% | +$47.3K | 0.01% | 1168 |
|
|
2023
Q4 | $211K | Buy |
6,967
+5,105
| +274% | +$161K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $63.4K | Buy |
1,862
+945
| +103% | +$32.3K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $27.5K | Sell |
917
-2,383
| -72% | -$64.1K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $108K | Sell |
3,300
-5,886
| -64% | -$189K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $288K | Buy |
9,186
+761
| +9% | +$27K | 0.01% | 1048 |
|
|
2022
Q3 | $244K | Buy |
8,425
+6,467
| +330% | +$204K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $66K | Sell |
1,958
-3,503
| -64% | -$112K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $139K | Buy |
5,461
+5,380
| +6,642% | +$112K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $1K | Sell |
81
-7,681
| -99% | -$136K | ﹤0.01% | 5803 |
|
|
2021
Q3 | $129K | Buy |
7,762
+6,693
| +626% | +$94.4K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $19K | Sell |
1,069
-12,055
| -92% | -$249K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $251K | Sell |
13,124
-10,876
| -45% | -$221K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $357K | Buy |
24,000
+19,810
| +473% | +$268K | 0.01% | 1265 |
|
|
2020
Q3 | $52K | Buy |
4,190
+2,628
| +168% | +$44.5K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $31K | Buy |
+1,562
| New | +$31.5K | ﹤0.01% | 3413 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$75K | – | 4145 |
|
|
2019
Q2 | $75K | Buy |
1,500
+1,481
| +7,795% | +$66.4K | 0.01% | 1334 |
|
|
2019
Q1 | $1K | Buy |
+19
| New | +$756 | ﹤0.01% | 3547 |
|
|
2018
Q4 | – | Sell |
-2,037
| Closed | -$82K | – | 3880 |
|
|
2018
Q3 | $82K | Buy |
2,037
+1,921
| +1,656% | +$72.1K | 0.01% | 1463 |
|
|
2018
Q2 | $4K | Sell |
116
-84
| -42% | -$3.17K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $6K | Buy |
200
+125
| +167% | +$4.2K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $3K | Sell |
75
-2,092
| -97% | -$65.1K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $56K | Buy |
+2,167
| New | +$46.1K | ﹤0.01% | 1848 |
|
|
2017
Q2 | – | Sell |
-313
| Closed | -$6K | – | 2844 |
|
|
2017
Q1 | $6K | Buy |
313
+28
| +10% | +$616 | ﹤0.01% | 2082 |
|
|
2016
Q4 | $7K | Buy |
+285
| New | +$4.93K | ﹤0.01% | 2835 |
|
|
2016
Q3 | – | Sell |
-5,553
| Closed | -$86K | – | 3756 |
|
|
2016
Q2 | $86K | Buy |
+5,553
| New | +$117K | 0.01% | 1204 |
|
|
2016
Q1 | – | Sell |
-585
| Closed | -$23K | – | 4235 |
|
|
2015
Q4 | $23K | Buy |
585
+485
| +485% | +$20.9K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $4K | Sell |
100
-1,198
| -92% | -$47.6K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $49K | Buy |
1,298
+848
| +188% | +$33.4K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $19K | Buy |
+450
| New | +$17.8K | ﹤0.01% | 2289 |
|
|
2014
Q4 | – | Sell |
-489
| Closed | -$22K | – | 4115 |
|
|
2014
Q3 | $22K | Sell |
489
-747
| -60% | -$35.9K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $60K | Buy |
+1,236
| New | +$58.1K | 0.01% | 1181 |
|
|
2014
Q1 | – | Sell |
-1,544
| Closed | -$67K | – | 4515 |
|
|
2013
Q4 | $67K | Buy |
1,544
+765
| +98% | +$29.7K | 0.01% | 1141 |
|
|
2013
Q3 | $30K | Buy |
+779
| New | +$34.2K | ﹤0.01% | 2364 |
|
Other funds holding CVI
IC
VPM
VCM
CM
