Two Sigma Securities’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,416
| Closed | -$225K | – | 1721 |
|
|
2024
Q2 | $225K | Buy |
8,416
+41
| +0.5% | +$1.1K | ﹤0.01% | 901 |
|
|
2024
Q1 | $299K | Sell |
8,375
-2,547
| -23% | -$90.8K | ﹤0.01% | 640 |
|
|
2023
Q4 | $331K | Buy |
+10,922
| New | +$331K | ﹤0.01% | 567 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1233 |
|