Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,160
| Closed | -$683K | – | 963 |
|
|
2024
Q1 | $683K | Buy |
+8,160
| New | +$683K | 0.14% | 247 |
|
|
2023
Q4 | – | Sell |
-2,619
| Closed | -$275K | – | 887 |
|
|
2023
Q3 | $275K | Sell |
2,619
-4,254
| -62% | -$446K | 0.06% | 512 |
|
|
2023
Q2 | $466K | Sell |
6,873
-5,427
| -44% | -$368K | 0.08% | 286 |
|
|
2023
Q1 | $717K | Buy |
+12,300
| New | +$717K | 0.09% | 198 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$454K | – | 972 |
|
|
2022
Q2 | $454K | Buy |
+9,200
| New | +$454K | 0.02% | 512 |
|