Weiss Multi-Strategy Advisers’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.3M | – | 710 |
|
|
2022
Q4 | $1.3M | Sell |
20,000
-60,000
| -75% | -$3.9M | 0.04% | 421 |
|
|
2022
Q3 | $5.15M | Sell |
80,000
-70,000
| -47% | -$4.5M | 0.14% | 226 |
|
|
2022
Q2 | $7.41M | Buy |
+150,000
| New | +$7.41M | 0.22% | 155 |
|
|
2019
Q4 | – | Sell |
-31,499
| Closed | -$492K | – | 667 |
|
|
2019
Q3 | $492K | Hold |
31,499
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $838K | Sell |
31,499
-501
| -2% | -$13.3K | 0.02% | 318 |
|
|
2019
Q1 | $1.1M | Hold |
32,000
| – | – | 0.03% | 316 |
|
|
2018
Q4 | $1.02M | Buy |
+32,000
| New | +$1.02M | 0.04% | 248 |
|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$675K | – | 580 |
|
|
2018
Q2 | $675K | Sell |
17,600
-27,743
| -61% | -$1.06M | 0.02% | 369 |
|
|
2018
Q1 | $1.31M | Buy |
+45,343
| New | +$1.31M | 0.04% | 313 |
|