Two Sigma Advisers’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
220,300
-352,600
| -62% | -$9.47M | 0.01% | 685 |
|
|
2025
Q1 | $11.1M | Buy |
572,900
+94,300
| +20% | +$1.83M | 0.03% | 497 |
|
|
2024
Q4 | $8.97M | Sell |
478,600
-33,200
| -6% | -$622K | 0.02% | 522 |
|
|
2024
Q3 | $11.8M | Sell |
511,800
-155,700
| -23% | -$3.59M | 0.03% | 445 |
|
|
2024
Q2 | $17.9M | Sell |
667,500
-100,000
| -13% | -$2.68M | 0.04% | 367 |
|
|
2024
Q1 | $27.4M | Sell |
767,500
-92,300
| -11% | -$3.29M | 0.06% | 278 |
|
|
2023
Q4 | $26.1M | Buy |
859,800
+196,100
| +30% | +$5.94M | 0.06% | 278 |
|
|
2023
Q3 | $22.6M | Buy |
663,700
+525,500
| +380% | +$17.9M | 0.06% | 284 |
|
|
2023
Q2 | $4.14M | Sell |
138,200
-60,500
| -30% | -$1.81M | 0.01% | 853 |
|
|
2023
Q1 | $6.51M | Sell |
198,700
-53,300
| -21% | -$1.75M | 0.02% | 705 |
|
|
2022
Q4 | $7.9M | Sell |
252,000
-57,700
| -19% | -$1.81M | 0.02% | 586 |
|
|
2022
Q3 | $8.98M | Sell |
309,700
-73,100
| -19% | -$2.12M | 0.03% | 524 |
|
|
2022
Q2 | $12.8M | Buy |
382,800
+115,600
| +43% | +$3.87M | 0.04% | 445 |
|
|
2022
Q1 | $6.82M | Sell |
267,200
-95,200
| -26% | -$2.43M | 0.02% | 671 |
|
|
2021
Q4 | $6.09M | Sell |
362,400
-73,500
| -17% | -$1.24M | 0.02% | 682 |
|
|
2021
Q3 | $7.26M | Sell |
435,900
-61,800
| -12% | -$1.03M | 0.02% | 619 |
|
|
2021
Q2 | $8.94M | Sell |
497,700
-96,600
| -16% | -$1.73M | 0.02% | 613 |
|
|
2021
Q1 | $11.4M | Buy |
594,300
+14,200
| +2% | +$272K | 0.03% | 523 |
|
|
2020
Q4 | $8.64M | Buy |
580,100
+59,300
| +11% | +$884K | 0.02% | 613 |
|
|
2020
Q3 | $6.45M | Buy |
520,800
+272,200
| +109% | +$3.37M | 0.02% | 682 |
|
|
2020
Q2 | $5M | Buy |
248,600
+19,800
| +9% | +$398K | 0.01% | 797 |
|
|
2020
Q1 | $3.78M | Buy |
228,800
+92,263
| +68% | +$1.53M | 0.01% | 822 |
|
|
2019
Q4 | $5.52M | Sell |
136,537
-6,000
| -4% | -$243K | 0.01% | 810 |
|
|
2019
Q3 | $6.28M | Buy |
142,537
+34,418
| +32% | +$1.52M | 0.02% | 687 |
|
|
2019
Q2 | $5.41M | Buy |
108,119
+51,910
| +92% | +$2.6M | 0.01% | 798 |
|
|
2019
Q1 | $2.32M | Sell |
56,209
-68,900
| -55% | -$2.84M | 0.01% | 1158 |
|
|
2018
Q4 | $4.31M | Buy |
125,109
+23,226
| +23% | +$801K | 0.01% | 857 |
|
|
2018
Q3 | $4.1M | Sell |
101,883
-9,182
| -8% | -$369K | 0.01% | 906 |
|
|
2018
Q2 | $4.11M | Sell |
111,065
-57,081
| -34% | -$2.11M | 0.01% | 932 |
|
|
2018
Q1 | $5.08M | Sell |
168,146
-57,419
| -25% | -$1.74M | 0.01% | 843 |
|
|
2017
Q4 | $8.4M | Buy |
225,565
+39,300
| +21% | +$1.46M | 0.02% | 667 |
|
|
2017
Q3 | $4.82M | Sell |
186,265
-17,918
| -9% | -$464K | 0.01% | 808 |
|
|
2017
Q2 | $4.44M | Sell |
204,183
-82,145
| -29% | -$1.79M | 0.01% | 809 |
|
|
2017
Q1 | $5.75M | Sell |
286,328
-110,237
| -28% | -$2.21M | 0.02% | 759 |
|
|
2016
Q4 | $10.1M | Buy |
396,565
+5,100
| +1% | +$129K | 0.04% | 471 |
|
|
2016
Q3 | $5.39M | Buy |
391,465
+124,100
| +46% | +$1.71M | 0.02% | 624 |
|
|
2016
Q2 | $4.14M | Buy |
267,365
+120,400
| +82% | +$1.87M | 0.02% | 605 |
|
|
2016
Q1 | $3.84M | Buy |
146,965
+22,000
| +18% | +$574K | 0.02% | 588 |
|
|
2015
Q4 | $4.92M | Sell |
124,965
-5,878
| -4% | -$231K | 0.03% | 454 |
|
|
2015
Q3 | $5.37M | Buy |
130,843
+11,300
| +9% | +$464K | 0.03% | 458 |
|
|
2015
Q2 | $4.5M | Sell |
119,543
-7,875
| -6% | -$296K | 0.03% | 522 |
|
|
2015
Q1 | $5.42M | Sell |
127,418
-42,700
| -25% | -$1.82M | 0.04% | 465 |
|
|
2014
Q4 | $6.59M | Sell |
170,118
-95,900
| -36% | -$3.71M | 0.05% | 398 |
|
|
2014
Q3 | $11.9M | Sell |
266,018
-70,800
| -21% | -$3.17M | 0.09% | 263 |
|
|
2014
Q2 | $16.2M | Buy |
336,818
+58,400
| +21% | +$2.81M | 0.13% | 180 |
|
|
2014
Q1 | $11.8M | Buy |
278,418
+29,900
| +12% | +$1.26M | 0.11% | 188 |
|
|
2013
Q4 | $10.8M | Sell |
248,518
-130,000
| -34% | -$5.65M | 0.1% | 198 |
|
|
2013
Q3 | $14.6M | Sell |
378,518
-69,800
| -16% | -$2.69M | 0.17% | 119 |
|
|
2013
Q2 | $21.3M | Buy |
+448,318
| New | +$21.3M | 0.3% | 71 |
|