Zebra Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $696K | Buy |
+21,227
| New | +$696K | 3.48% | 1 |
|
|
2020
Q3 | – | Sell |
-11,463
| Closed | -$230K | – | 187 |
|
|
2020
Q2 | $230K | Sell |
11,463
-2,583
| -18% | -$51.8K | 0.33% | 128 |
|
|
2020
Q1 | $233K | Sell |
14,046
-907
| -6% | -$15K | 0.38% | 116 |
|
|
2019
Q4 | $605K | Buy |
+14,953
| New | +$605K | 0.54% | 51 |
|
|
2016
Q4 | – | Sell |
-50,015
| Closed | -$689K | – | 276 |
|
|
2016
Q3 | $689K | Buy |
50,015
+11,654
| +30% | +$161K | 0.21% | 210 |
|
|
2016
Q2 | $595K | Buy |
38,361
+5,778
| +18% | +$89.6K | 0.21% | 213 |
|
|
2016
Q1 | $850K | Buy |
32,583
+7,606
| +30% | +$198K | 0.34% | 142 |
|
|
2015
Q4 | $983K | Buy |
24,977
+1,608
| +7% | +$63.3K | 0.55% | 57 |
|
|
2015
Q3 | $959K | Buy |
23,369
+781
| +3% | +$32.1K | 0.59% | 38 |
|
|
2015
Q2 | $850K | Sell |
22,588
-3,267
| -13% | -$123K | 0.49% | 73 |
|
|
2015
Q1 | $1.1M | Buy |
+25,855
| New | +$1.1M | 0.57% | 61 |
|
|
2014
Q2 | – | Sell |
-33,511
| Closed | -$1.42M | – | 249 |
|
|
2014
Q1 | $1.42M | Buy |
33,511
+10,814
| +48% | +$457K | 0.59% | 42 |
|
|
2013
Q4 | $986K | Buy |
22,697
+15,702
| +224% | +$682K | 0.51% | 64 |
|
|
2013
Q3 | $269K | Buy |
+6,995
| New | +$269K | 0.21% | 179 |
|