Y-Intercept (HK)’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Buy	+81,150	New	+$2.18M	0.05%	564
2023 Q2	–	Sell	-8,816	Closed	-$289K	–	1347
2023 Q1	$289K	Sell	8,816 -3,818	-30%	-$125K	0.03%	793
2022 Q4	$396K	Buy	+12,634	New	+$396K	0.06%	525