Trexquant Investment’s Core Natural Resources Inc CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,505
| Closed | -$1.8M | – | 1987 |
|
|
2025
Q3 | $1.8M | Buy |
+21,505
| New | +$1.61M | 0.02% | 946 |
|
|
2025
Q2 | – | Sell |
-45,655
| Closed | -$3.52M | – | 1956 |
|
|
2025
Q1 | $3.52M | Buy |
45,655
+22,755
| +99% | +$1.92M | 0.04% | 648 |
|
|
2024
Q4 | $2.44M | Buy |
+22,900
| New | +$2.64M | 0.03% | 791 |
|
|
2024
Q2 | – | Sell |
-9,373
| Closed | -$785K | – | 1914 |
|
|
2024
Q1 | $785K | Sell |
9,373
-25,778
| -73% | -$2.3M | 0.02% | 1006 |
|
|
2023
Q4 | $3.53M | Buy |
35,151
+6,913
| +24% | +$703K | 0.08% | 361 |
|
|
2023
Q3 | $2.96M | Buy |
28,238
+6,712
| +31% | +$548K | 0.07% | 373 |
|
|
2023
Q2 | $1.46M | Buy |
21,526
+11,977
| +125% | +$731K | 0.04% | 612 |
|
|
2023
Q1 | $556K | Buy |
+9,549
| New | +$544K | 0.02% | 953 |
|
|
2022
Q4 | – | Sell |
-12,291
| Closed | -$791K | – | 1798 |
|
|
2022
Q3 | $791K | Buy |
+12,291
| New | +$778K | 0.03% | 619 |
|
|
2021
Q3 | – | Sell |
-10,614
| Closed | -$196K | – | 1551 |
|
|
2021
Q2 | $196K | Sell |
10,614
-6,178
| -37% | -$83.1K | 0.02% | 927 |
|
|
2021
Q1 | $163K | Buy |
+16,792
| New | +$164K | 0.02% | 1012 |
|
|
2020
Q4 | – | Sell |
-87,536
| Closed | -$388K | – | 1565 |
|
|
2020
Q3 | $388K | Buy |
87,536
+14,080
| +19% | +$73.7K | 0.03% | 814 |
|
|
2020
Q2 | $372K | Buy |
+73,456
| New | +$458K | 0.03% | 787 |
|
|
2020
Q1 | – | Sell |
-17,032
| Closed | -$247K | – | 1472 |
|
|
2019
Q4 | $247K | Buy |
+17,032
| New | +$235K | 0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-9,244
| Closed | -$293K | – | 1366 |
|
|
2018
Q4 | $293K | Buy |
+9,244
| New | +$340K | 0.02% | 788 |
|
Other funds holding CNR
DCM
FFL
