Two Sigma Investments’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,307
| Closed | -$2.49M | – | 3478 |
|
|
2024
Q4 | $2.49M | Sell |
23,307
-26,187
| -53% | -$2.79M | 0.01% | 1520 |
|
|
2024
Q3 | $5.18M | Buy |
+49,494
| New | +$5.18M | 0.01% | 1026 |
|
|
2024
Q2 | – | Sell |
-23,347
| Closed | -$1.96M | – | 3310 |
|
|
2024
Q1 | $1.96M | Sell |
23,347
-101,733
| -81% | -$8.52M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $12.6M | Buy |
125,080
+101,733
| +436% | +$10.2M | 0.03% | 543 |
|
|
2023
Q3 | $2.45M | Sell |
23,347
-372
| -2% | -$39K | 0.01% | 1200 |
|
|
2023
Q2 | $1.61M | Sell |
23,719
-59,693
| -72% | -$4.05M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $4.86M | Buy |
83,412
+48,978
| +142% | +$2.85M | 0.01% | 875 |
|
|
2022
Q4 | $2.24M | Buy |
+34,434
| New | +$2.24M | 0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-139,851
| Closed | -$5.26M | – | 2951 |
|
|
2022
Q1 | $5.26M | Buy |
+139,851
| New | +$5.26M | 0.02% | 877 |
|
|
2021
Q4 | – | Sell |
-16,202
| Closed | -$422K | – | 3212 |
|
|
2021
Q3 | $422K | Sell |
16,202
-79,955
| -83% | -$2.08M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1.78M | Buy |
+96,157
| New | +$1.78M | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-11,700
| Closed | -$59K | – | 2439 |
|
|
2020
Q2 | $59K | Sell |
11,700
-262,016
| -96% | -$1.32M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.01M | Buy |
273,716
+252,238
| +1,174% | +$931K | 0.01% | 949 |
|
|
2019
Q4 | $312K | Buy |
+21,478
| New | +$312K | ﹤0.01% | 1858 |
|
|
2018
Q4 | – | Sell |
-48,914
| Closed | -$2M | – | 2489 |
|
|
2018
Q3 | $2M | Sell |
48,914
-84,638
| -63% | -$3.45M | 0.01% | 1101 |
|
|
2018
Q2 | $5.12M | Buy |
+133,552
| New | +$5.12M | 0.02% | 725 |
|
|
2018
Q1 | – | Sell |
-5,868
| Closed | -$232K | – | 2399 |
|
|
2017
Q4 | $232K | Buy |
+5,868
| New | +$232K | ﹤0.01% | 1996 |
|