Verition Fund Management’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
Q2 | $2.92M | Buy |
+41,822
| New | +$2.92M | 0.01% | 1197 |
|
|
2025
Q1 | – | Sell |
-9,845
| Closed | -$1.05M | – | 2958 |
|
|
2024
Q4 | $1.05M | Buy |
9,845
+4,682
| +91% | +$499K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $540K | Buy |
+5,163
| New | +$540K | ﹤0.01% | 1649 |
|
|
2024
Q2 | – | Sell |
-5,294
| Closed | -$443K | – | 2619 |
|
|
2024
Q1 | $443K | Buy |
+5,294
| New | +$443K | ﹤0.01% | 1517 |
|
|
2023
Q3 | – | Sell |
-3,320
| Closed | -$225K | – | 2318 |
|
|
2023
Q2 | $225K | Sell |
3,320
-253
| -7% | -$17.2K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $208K | Buy |
+3,573
| New | +$208K | ﹤0.01% | 1588 |
|
|
2022
Q4 | – | Sell |
-4,877
| Closed | -$314K | – | 2262 |
|
|
2022
Q3 | $314K | Buy |
+4,877
| New | +$314K | ﹤0.01% | 1699 |
|