Trexquant Investment’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,640
| Closed | -$769K | – | 1580 |
|
|
2025
Q1 | $769K | Buy |
+39,640
| New | +$769K | 0.01% | 1166 |
|
|
2024
Q1 | – | Sell |
-97,271
| Closed | -$2.95M | – | 1483 |
|
|
2023
Q4 | $2.95M | Buy |
97,271
+19,928
| +26% | +$604K | 0.07% | 426 |
|
|
2023
Q3 | $2.63M | Buy |
+77,343
| New | +$2.63M | 0.07% | 412 |
|
|
2023
Q1 | – | Sell |
-63,868
| Closed | -$2M | – | 1493 |
|
|
2022
Q4 | $2M | Buy |
63,868
+35,113
| +122% | +$1.1M | 0.06% | 410 |
|
|
2022
Q3 | $833K | Buy |
28,755
+11,621
| +68% | +$337K | 0.03% | 597 |
|
|
2022
Q2 | $574K | Buy |
+17,134
| New | +$574K | 0.03% | 747 |
|
|
2022
Q1 | – | Sell |
-19,080
| Closed | -$321K | – | 1417 |
|
|
2021
Q4 | $321K | Sell |
19,080
-7,452
| -28% | -$125K | 0.02% | 880 |
|
|
2021
Q3 | $442K | Buy |
+26,532
| New | +$442K | 0.04% | 589 |
|
|
2021
Q2 | – | Sell |
-25,594
| Closed | -$491K | – | 1159 |
|
|
2021
Q1 | $491K | Buy |
+25,594
| New | +$491K | 0.05% | 513 |
|
|
2019
Q4 | – | Sell |
-12,823
| Closed | -$565K | – | 1068 |
|
|
2019
Q3 | $565K | Buy |
12,823
+6,115
| +91% | +$269K | 0.05% | 425 |
|
|
2019
Q2 | $335K | Sell |
6,708
-24,347
| -78% | -$1.22M | 0.03% | 569 |
|
|
2019
Q1 | $1.28M | Sell |
31,055
-2,399
| -7% | -$98.8K | 0.09% | 325 |
|
|
2018
Q4 | $1.15M | Buy |
+33,454
| New | +$1.15M | 0.07% | 393 |
|
|
2017
Q2 | – | Sell |
-59,100
| Closed | -$1.19M | – | 849 |
|
|
2017
Q1 | $1.19M | Buy |
+59,100
| New | +$1.19M | 0.15% | 188 |
|
|
2016
Q3 | – | Sell |
-15,599
| Closed | -$242K | – | 780 |
|
|
2016
Q2 | $242K | Buy |
+15,599
| New | +$242K | 0.03% | 725 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$262K | – | 1065 |
|
|
2015
Q3 | $262K | Buy |
+6,400
| New | +$262K | 0.02% | 915 |
|