Trexquant Investment’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-447,178
| Closed | -$14.1M | – | 1565 |
|
|
2025
Q1 | $14.1M | Buy |
+447,178
| New | +$14.1M | 0.16% | 153 |
|
|
2024
Q3 | – | Sell |
-16,539
| Closed | -$402K | – | 1568 |
|
|
2024
Q2 | $402K | Sell |
16,539
-5,326
| -24% | -$129K | 0.01% | 1304 |
|
|
2024
Q1 | $519K | Buy |
+21,865
| New | +$519K | 0.01% | 1134 |
|
|
2023
Q4 | – | Sell |
-55,949
| Closed | -$1.26M | – | 1472 |
|
|
2023
Q3 | $1.26M | Buy |
55,949
+14,314
| +34% | +$323K | 0.03% | 659 |
|
|
2023
Q2 | $738K | Sell |
41,635
-74,706
| -64% | -$1.32M | 0.02% | 860 |
|
|
2023
Q1 | $1.86M | Buy |
+116,341
| New | +$1.86M | 0.05% | 481 |
|
|
2022
Q3 | – | Sell |
-32,639
| Closed | -$537K | – | 1419 |
|
|
2022
Q2 | $537K | Sell |
32,639
-79,065
| -71% | -$1.3M | 0.02% | 787 |
|
|
2022
Q1 | $2.32M | Buy |
+111,704
| New | +$2.32M | 0.11% | 230 |
|
|
2021
Q4 | – | Sell |
-70,984
| Closed | -$896K | – | 1344 |
|
|
2021
Q3 | $896K | Buy |
+70,984
| New | +$896K | 0.07% | 353 |
|
|
2019
Q4 | – | Sell |
-143,548
| Closed | -$1.04M | – | 1053 |
|
|
2019
Q3 | $1.04M | Buy |
143,548
+4,685
| +3% | +$34K | 0.09% | 274 |
|
|
2019
Q2 | $1.02M | Sell |
138,863
-2,980
| -2% | -$21.8K | 0.09% | 311 |
|
|
2019
Q1 | $1.53M | Buy |
141,843
+110,548
| +353% | +$1.19M | 0.11% | 278 |
|
|
2018
Q4 | $357K | Buy |
31,295
+11,328
| +57% | +$129K | 0.02% | 730 |
|
|
2018
Q3 | $286K | Sell |
19,967
-103,286
| -84% | -$1.48M | 0.02% | 701 |
|
|
2018
Q2 | $2.19M | Sell |
123,253
-108,785
| -47% | -$1.93M | 0.15% | 218 |
|
|
2018
Q1 | $3.58M | Buy |
232,038
+200,408
| +634% | +$3.09M | 0.25% | 101 |
|
|
2017
Q4 | $463K | Buy |
+31,630
| New | +$463K | 0.05% | 546 |
|
|
2017
Q2 | – | Sell |
-12,606
| Closed | -$176K | – | 835 |
|
|
2017
Q1 | $176K | Buy |
+12,606
| New | +$176K | 0.02% | 987 |
|
|
2016
Q1 | – | Sell |
-241,560
| Closed | -$1.59M | – | 945 |
|
|
2015
Q4 | $1.59M | Buy |
+241,560
| New | +$1.59M | 0.14% | 231 |
|
|
2015
Q3 | – | Sell |
-25,080
| Closed | -$454K | – | 1061 |
|
|
2015
Q2 | $454K | Buy |
+25,080
| New | +$454K | 0.05% | 661 |
|