Virtu Financial’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 | $227K | Buy |
+3,262
| New | +$227K | 0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$494K | – | 1980 |
|
|
2024
Q1 | $494K | Buy |
5,900
+1,733
| +42% | +$145K | 0.04% | 419 |
|
|
2023
Q4 | $419K | Buy |
+4,167
| New | +$419K | 0.03% | 468 |
|
|
2023
Q1 | – | Sell |
-6,168
| Closed | -$401K | – | 2186 |
|
|
2022
Q4 | $401K | Buy |
+6,168
| New | +$401K | 0.05% | 362 |
|
|
2021
Q4 | – | Sell |
-9,775
| Closed | -$254K | – | 2257 |
|
|
2021
Q3 | $254K | Buy |
+9,775
| New | +$254K | 0.02% | 794 |
|
|
2018
Q2 | – | Sell |
-35,239
| Closed | -$1.02M | – | 2576 |
|
|
2018
Q1 | $1.02M | Buy |
35,239
+29,818
| +550% | +$864K | 0.05% | 354 |
|
|
2017
Q4 | $214K | Buy |
+5,421
| New | +$214K | 0.01% | 1606 |
|