Weiss Multi-Strategy Advisers’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$820K | – | 615 |
|
|
2023
Q1 | $820K | Sell |
25,000
-20,000
| -44% | -$656K | 0.02% | 487 |
|
|
2022
Q4 | $1.41M | Buy |
+45,000
| New | +$1.41M | 0.04% | 416 |
|
|
2022
Q2 | – | Sell |
-31,419
| Closed | -$802K | – | 670 |
|
|
2022
Q1 | $802K | Buy |
+31,419
| New | +$802K | 0.02% | 501 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.85M | – | 451 |
|
|
2018
Q2 | $1.85M | Buy |
+50,000
| New | +$1.85M | 0.04% | 273 |
|
|
2013
Q4 | – | Sell |
-10,660
| Closed | -$411K | – | 928 |
|
|
2013
Q3 | $411K | Buy |
+10,660
| New | +$411K | 0.01% | 561 |
|