Walleye Capital’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 | $7.28M | Buy |
+104,401
| New | +$7.28M | 0.03% | 321 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2024
Q4 | – | Sell |
-802
| Closed | -$83.9K | – | 2742 |
|
|
2024
Q3 | $83.9K | Sell |
802
-4,263
| -84% | -$446K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $517K | Buy |
5,065
+5,009
| +8,945% | +$511K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $4.69K | Buy |
+56
| New | +$4.69K | ﹤0.01% | 2436 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3118 |
|
|
2023
Q3 | – | Sell |
-80,284
| Closed | -$5.44M | – | 3082 |
|
|
2023
Q2 | $5.44M | Buy |
80,284
+34,897
| +77% | +$2.37M | 0.02% | 273 |
|
|
2023
Q1 | $2.64M | Buy |
45,387
+34,862
| +331% | +$2.03M | 0.04% | 440 |
|
|
2022
Q4 | $684K | Buy |
+10,525
| New | +$684K | 0.01% | 862 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2833 |
|
|
2022
Q2 | – | Sell |
-8,783
| Closed | -$331K | – | 2705 |
|
|
2022
Q1 | $331K | Sell |
8,783
-26,482
| -75% | -$998K | 0.01% | 1216 |
|
|
2021
Q4 | $801K | Buy |
+35,265
| New | +$801K | 0.02% | 697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1529 |
|