XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,359
| Closed | -$770K | – | 3041 |
|
|
2024
Q3 | $770K | Buy |
7,359
+1,779
| +32% | +$186K | 0.06% | 548 |
|
|
2024
Q2 | $569K | Sell |
5,580
-55
| -1% | -$5.61K | 0.05% | 594 |
|
|
2024
Q1 | $472K | Buy |
+5,635
| New | +$472K | 0.06% | 516 |
|
|
2023
Q2 | – | Sell |
-4,348
| Closed | -$253K | – | 1916 |
|
|
2023
Q1 | $253K | Sell |
4,348
-2,440
| -36% | -$142K | 0.05% | 782 |
|
|
2022
Q4 | $441K | Buy |
+6,788
| New | +$441K | 0.09% | 360 |
|