Voloridge Investment Management’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 |
-85,624
| Closed | -$2.29M | – | 1200 |
|
|
2024
Q2 | $2.29M | Sell |
85,624
-507,655
| -86% | -$13.6M | 0.01% | 921 |
|
|
2024
Q1 | $21.2M | Sell |
593,279
-224,487
| -27% | -$8.01M | 0.08% | 317 |
|
|
2023
Q4 | $24.8M | Sell |
817,766
-43,976
| -5% | -$1.33M | 0.1% | 273 |
|
|
2023
Q3 | $29.3M | Buy |
861,742
+650,680
| +308% | +$22.1M | 0.14% | 198 |
|
|
2023
Q2 | $6.32M | Buy |
211,062
+189,924
| +898% | +$5.69M | 0.03% | 594 |
|
|
2023
Q1 | $693K | Sell |
21,138
-197,520
| -90% | -$6.47M | ﹤0.01% | 1181 |
|
|
2022
Q4 | $6.85M | Sell |
218,658
-116,301
| -35% | -$3.64M | 0.04% | 550 |
|
|
2022
Q3 | $9.71M | Buy |
334,959
+26,341
| +9% | +$763K | 0.05% | 449 |
|
|
2022
Q2 | $10.3M | Buy |
308,618
+209,739
| +212% | +$7.03M | 0.05% | 428 |
|
|
2022
Q1 | $2.53M | Sell |
98,879
-65,723
| -40% | -$1.68M | 0.01% | 871 |
|
|
2021
Q4 | $2.77M | Sell |
164,602
-83,396
| -34% | -$1.4M | 0.02% | 943 |
|
|
2021
Q3 | $4.13M | Buy |
247,998
+91,325
| +58% | +$1.52M | 0.03% | 753 |
|
|
2021
Q2 | $2.81M | Buy |
156,673
+108,074
| +222% | +$1.94M | 0.02% | 863 |
|
|
2021
Q1 | $932K | Sell |
48,599
-61,117
| -56% | -$1.17M | 0.01% | 1038 |
|
|
2020
Q4 | $1.64M | Sell |
109,716
-35,013
| -24% | -$522K | 0.01% | 808 |
|
|
2020
Q3 | $1.79M | Buy |
+144,729
| New | +$1.79M | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-173,360
| Closed | -$2.87M | – | 1296 |
|
|
2020
Q1 | $2.87M | Buy |
173,360
+137,722
| +386% | +$2.28M | 0.08% | 267 |
|
|
2019
Q4 | $1.44M | Buy |
35,638
+5,867
| +20% | +$237K | 0.03% | 558 |
|
|
2019
Q3 | $1.31M | Buy |
29,771
+4,051
| +16% | +$178K | 0.02% | 576 |
|
|
2019
Q2 | $1.29M | Buy |
+25,720
| New | +$1.29M | 0.04% | 405 |
|