Two Sigma Advisers’s Core Natural Resources, Inc. CNR Stock Holding History

Two Sigma Advisers’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,500	Closed	-$3.57M	–	2612
2024 Q4	$3.57M	Buy	33,500 +7,900	+31%	+$843K	0.01%	853
2024 Q3	$2.68M	Sell	25,600 -31,300	-55%	-$3.28M	0.01%	937
2024 Q2	$5.81M	Sell	56,900 -77,000	-58%	-$7.86M	0.01%	706
2024 Q1	$11.2M	Buy	133,900 +27,500	+26%	+$2.3M	0.03%	500
2023 Q4	$10.7M	Buy	106,400 +103,100	+3,124%	+$10.4M	0.03%	503
2023 Q3	$346K	Sell	3,300 -1,600	-33%	-$168K	﹤0.01%	1935
2023 Q2	$332K	Sell	4,900 -57,700	-92%	-$3.91M	﹤0.01%	1956
2023 Q1	$3.65M	Buy	62,600 +7,100	+13%	+$414K	0.01%	956
2022 Q4	$3.61M	Buy	55,500 +34,800	+168%	+$2.26M	0.01%	918
2022 Q3	$1.33M	Sell	20,700 -19,800	-49%	-$1.27M	﹤0.01%	1376
2022 Q2	$2M	Sell	40,500 -9,100	-18%	-$449K	0.01%	1218
2022 Q1	$1.87M	Buy	49,600 +38,700	+355%	+$1.46M	0.01%	1298
2021 Q4	$248K	Sell	10,900 -25,000	-70%	-$569K	﹤0.01%	2208
2021 Q3	$934K	Sell	35,900 -24,100	-40%	-$627K	﹤0.01%	1648
2021 Q2	$1.11M	Buy	60,000 +44,100	+277%	+$814K	﹤0.01%	1589
2021 Q1	$155K	Sell	15,900 -2,200	-12%	-$21.4K	﹤0.01%	2392
2020 Q4	$131K	Sell	18,100 -35,400	-66%	-$256K	﹤0.01%	2238
2020 Q3	$237K	Sell	53,500 -45,300	-46%	-$201K	﹤0.01%	2103
2020 Q2	$501K	Sell	98,800 -16,200	-14%	-$82.1K	﹤0.01%	1893
2020 Q1	$424K	Buy	+115,000	New	+$424K	﹤0.01%	1869
2019 Q4	–	Sell	-18,500	Closed	-$289K	–	2496
2019 Q3	$289K	Sell	18,500 -47,800	-72%	-$747K	﹤0.01%	1933
2019 Q2	$1.76M	Sell	66,300 -1,700	-3%	-$45.2K	﹤0.01%	1264
2019 Q1	$2.33M	Buy	68,000 +1,900	+3%	+$65K	0.01%	1154
2018 Q4	$2.1M	Buy	66,100 +16,900	+34%	+$536K	0.01%	1157
2018 Q3	$2.01M	Sell	49,200 -19,100	-28%	-$780K	﹤0.01%	1231
2018 Q2	$2.62M	Buy	68,300 +57,000	+504%	+$2.19M	0.01%	1176
2018 Q1	$327K	Buy	+11,300	New	+$327K	﹤0.01%	1978