Two Sigma Investments’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 | $11.4M | Sell |
422,734
-431,715
| -51% | -$11.6M | 0.02% | 741 |
|
|
2025
Q1 | $16.6M | Buy |
854,449
+104,254
| +14% | +$2.02M | 0.04% | 547 |
|
|
2024
Q4 | $14.1M | Buy |
750,195
+269,763
| +56% | +$5.06M | 0.03% | 579 |
|
|
2024
Q3 | $11.1M | Buy |
480,432
+28,026
| +6% | +$645K | 0.02% | 676 |
|
|
2024
Q2 | $12.1M | Sell |
452,406
-188,488
| -29% | -$5.05M | 0.03% | 598 |
|
|
2024
Q1 | $22.9M | Sell |
640,894
-208,113
| -25% | -$7.42M | 0.05% | 383 |
|
|
2023
Q4 | $25.7M | Buy |
849,007
+280,383
| +49% | +$8.5M | 0.06% | 335 |
|
|
2023
Q3 | $19.4M | Buy |
+568,624
| New | +$19.4M | 0.05% | 374 |
|
|
2023
Q2 | – | Sell |
-49,701
| Closed | -$1.63M | – | 2977 |
|
|
2023
Q1 | $1.63M | Buy |
+49,701
| New | +$1.63M | ﹤0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-60,976
| Closed | -$1.77M | – | 2788 |
|
|
2022
Q3 | $1.77M | Sell |
60,976
-255,088
| -81% | -$7.39M | 0.01% | 1172 |
|
|
2022
Q2 | $10.6M | Buy |
316,064
+168,754
| +115% | +$5.65M | 0.03% | 478 |
|
|
2022
Q1 | $3.76M | Buy |
147,310
+62,214
| +73% | +$1.59M | 0.01% | 1029 |
|
|
2021
Q4 | $1.43M | Sell |
85,096
-141,566
| -62% | -$2.38M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $3.78M | Buy |
226,662
+22,693
| +11% | +$378K | 0.01% | 1044 |
|
|
2021
Q2 | $3.66M | Sell |
203,969
-161,706
| -44% | -$2.9M | 0.01% | 1052 |
|
|
2021
Q1 | $7.01M | Buy |
365,675
+6,771
| +2% | +$130K | 0.02% | 709 |
|
|
2020
Q4 | $5.35M | Buy |
358,904
+6,714
| +2% | +$100K | 0.02% | 707 |
|
|
2020
Q3 | $4.36M | Buy |
352,190
+194,424
| +123% | +$2.41M | 0.02% | 655 |
|
|
2020
Q2 | $3.17M | Sell |
157,766
-14,408
| -8% | -$290K | 0.02% | 717 |
|
|
2020
Q1 | $2.85M | Buy |
+172,174
| New | +$2.85M | 0.02% | 580 |
|
|
2019
Q4 | – | Sell |
-46,996
| Closed | -$2.07M | – | 2227 |
|
|
2019
Q3 | $2.07M | Sell |
46,996
-205,537
| -81% | -$9.05M | 0.01% | 921 |
|
|
2019
Q2 | $12.6M | Buy |
252,533
+212,120
| +525% | +$10.6M | 0.04% | 437 |
|
|
2019
Q1 | $1.67M | Buy |
+40,413
| New | +$1.67M | 0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-126,815
| Closed | -$5.1M | – | 2148 |
|
|
2018
Q3 | $5.1M | Buy |
126,815
+39,909
| +46% | +$1.6M | 0.01% | 776 |
|
|
2018
Q2 | $3.22M | Buy |
+86,906
| New | +$3.22M | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-41,121
| Closed | -$1.53M | – | 2034 |
|
|
2017
Q4 | $1.53M | Buy |
41,121
+15,947
| +63% | +$594K | 0.01% | 1275 |
|
|
2017
Q3 | $652K | Buy |
+25,174
| New | +$652K | ﹤0.01% | 1433 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2017
Q1 | – | Sell |
-35,523
| Closed | -$902K | – | 2179 |
|
|
2016
Q4 | $902K | Sell |
35,523
-39,552
| -53% | -$1M | ﹤0.01% | 1541 |
|
|
2016
Q3 | $1.03M | Sell |
75,075
-120,261
| -62% | -$1.66M | ﹤0.01% | 1309 |
|
|
2016
Q2 | $3.03M | Buy |
+195,336
| New | +$3.03M | 0.01% | 838 |
|
|
2016
Q1 | – | Sell |
-6,675
| Closed | -$263K | – | 2126 |
|
|
2015
Q4 | $263K | Sell |
6,675
-26,266
| -80% | -$1.03M | ﹤0.01% | 1768 |
|
|
2015
Q3 | $1.35M | Sell |
32,941
-5,857
| -15% | -$240K | 0.01% | 908 |
|
|
2015
Q2 | $1.46M | Buy |
38,798
+20,415
| +111% | +$768K | 0.01% | 1231 |
|
|
2015
Q1 | $782K | Sell |
18,383
-56,280
| -75% | -$2.39M | ﹤0.01% | 1504 |
|
|
2014
Q4 | $2.89M | Sell |
74,663
-92,608
| -55% | -$3.58M | 0.02% | 863 |
|
|
2014
Q3 | $7.48M | Sell |
167,271
-120,853
| -42% | -$5.41M | 0.03% | 523 |
|
|
2014
Q2 | $13.9M | Buy |
288,124
+30,934
| +12% | +$1.49M | 0.06% | 404 |
|
|
2014
Q1 | $10.9M | Buy |
257,190
+208,991
| +434% | +$8.83M | 0.06% | 415 |
|
|
2013
Q4 | $2.09M | Sell |
48,199
-325,025
| -87% | -$14.1M | 0.01% | 978 |
|
|
2013
Q3 | $14.4M | Sell |
373,224
-170,812
| -31% | -$6.58M | 0.09% | 262 |
|
|
2013
Q2 | $25.8M | Buy |
+544,036
| New | +$25.8M | 0.18% | 151 |
|