Winton Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,841
| Closed | -$672K | – | 604 |
|
|
2024
Q1 | $672K | Sell |
18,841
-2,101
| -10% | -$74.9K | 0.05% | 429 |
|
|
2023
Q4 | $635K | Sell |
20,942
-3,863
| -16% | -$117K | 0.05% | 225 |
|
|
2023
Q3 | $844K | Buy |
+24,805
| New | +$844K | 0.07% | 178 |
|
|
2023
Q2 | – | Sell |
-17,614
| Closed | -$577K | – | 845 |
|
|
2023
Q1 | $577K | Buy |
17,614
+2,973
| +20% | +$97.5K | 0.04% | 638 |
|
|
2022
Q4 | $459K | Sell |
14,641
-589
| -4% | -$18.5K | 0.03% | 660 |
|
|
2022
Q3 | $441K | Sell |
15,230
-4,224
| -22% | -$122K | 0.03% | 678 |
|
|
2022
Q2 | $652K | Sell |
19,454
-14,136
| -42% | -$474K | 0.03% | 621 |
|
|
2022
Q1 | $858K | Buy |
+33,590
| New | +$858K | 0.05% | 517 |
|
|
2021
Q3 | – | Sell |
-38,633
| Closed | -$694K | – | 1363 |
|
|
2021
Q2 | $694K | Buy |
38,633
+1,738
| +5% | +$31.2K | 0.04% | 730 |
|
|
2021
Q1 | $708K | Buy |
+36,895
| New | +$708K | 0.04% | 671 |
|
|
2020
Q3 | – | Sell |
-22,137
| Closed | -$445K | – | 1497 |
|
|
2020
Q2 | $445K | Buy |
+22,137
| New | +$445K | 0.01% | 1207 |
|
|
2020
Q1 | – | Sell |
-24,673
| Closed | -$998K | – | 1421 |
|
|
2019
Q4 | $998K | Buy |
+24,673
| New | +$998K | 0.01% | 1066 |
|
|
2019
Q3 | – | Sell |
-21,059
| Closed | -$1.05M | – | 1560 |
|
|
2019
Q2 | $1.05M | Buy |
21,059
+11,077
| +111% | +$554K | 0.02% | 401 |
|
|
2019
Q1 | $411K | Sell |
9,982
-2,619
| -21% | -$108K | 0.01% | 661 |
|
|
2018
Q4 | $434K | Buy |
12,601
+1,368
| +12% | +$47.1K | 0.01% | 538 |
|
|
2018
Q3 | $452K | Buy |
11,233
+6
| +0.1% | +$241 | 0.01% | 672 |
|
|
2018
Q2 | $415K | Sell |
11,227
-7,878
| -41% | -$291K | 0.01% | 707 |
|
|
2018
Q1 | $577K | Buy |
+19,105
| New | +$577K | 0.02% | 705 |
|