Voloridge Investment 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
Q1 | – | Sell |
-113,587
| Closed | -$12.1M | – | 1400 |
|
|
2024
Q4 | $12.1M | Buy |
113,587
+102,578
| +932% | +$10.9M | 0.04% | 521 |
|
|
2024
Q3 | $1.15M | Sell |
11,009
-18,853
| -63% | -$1.97M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $3.05M | Sell |
29,862
-104,115
| -78% | -$10.6M | 0.01% | 867 |
|
|
2024
Q1 | $11.2M | Sell |
133,977
-163,273
| -55% | -$13.7M | 0.04% | 464 |
|
|
2023
Q4 | $29.9M | Sell |
297,250
-132,865
| -31% | -$13.4M | 0.12% | 227 |
|
|
2023
Q3 | $45.1M | Buy |
430,115
+82,957
| +24% | +$8.7M | 0.22% | 121 |
|
|
2023
Q2 | $23.5M | Sell |
347,158
-48,625
| -12% | -$3.3M | 0.11% | 255 |
|
|
2023
Q1 | $23.1M | Buy |
395,783
+223,993
| +130% | +$13.1M | 0.11% | 262 |
|
|
2022
Q4 | $11.2M | Sell |
171,790
-72,658
| -30% | -$4.72M | 0.06% | 403 |
|
|
2022
Q3 | $15.7M | Buy |
244,448
+176,492
| +260% | +$11.4M | 0.08% | 319 |
|
|
2022
Q2 | $3.36M | Buy |
+67,956
| New | +$3.36M | 0.02% | 823 |
|
|
2020
Q2 | – | Sell |
-64,093
| Closed | -$237K | – | 1548 |
|
|
2020
Q1 | $237K | Buy |
64,093
+7,883
| +14% | +$29.1K | 0.01% | 922 |
|
|
2019
Q4 | $816K | Buy |
56,210
+27,780
| +98% | +$403K | 0.02% | 705 |
|
|
2019
Q3 | $444K | Buy |
+28,430
| New | +$444K | 0.01% | 831 |
|