Stock TransactionsCVR ENERGY INC

Total Bought
826,416
10 transactions
Total Sold
459,135
13 transactions
Net
+367,281
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RENAISSANCE TECHNOLOGIES LLC886,8841,167,184+280,3000.050.05+0.00buy
Allianz Asset Management GmbH458,214656,748+198,5340.020.02-0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND329,185469,888+140,7030.020.02-0.00buy
Neo Ivy Capital Management65,340156,959+91,6190.580.63+0.05buy
ICON ADVISERS INC/CO110,000165,000+55,0000.880.91+0.03buy
GSA CAPITAL PARTNERS LLP22,02851,991+29,9630.080.130.00buy
PDT Partners, LLC176,287198,091+21,8040.410.33-0.08buy
Rafferty Asset Management, LLC43,25951,239+7,9800.010.00-0.00buy
Y-Intercept (Hong Kong) Ltd55,43655,771+3350.050.030.00buy
Empowered Funds, LLC18,22118,399+1780.010.01+0.00buy
HARBOR CAPITAL ADVISORS, INC.1,0261,009+170.000.000.00sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.9,8179,437-3800.070.05-0.02sell
GF FUND MANAGEMENT CO. LTD.9,2758,544-7310.010.00-0.00sell
CONGRESS ASSET MANAGEMENT CO85,08377,776-7,3070.020.01-0.01sell
Camelot Portfolios, LLC24,05115,888-8,1630.520.25-0.27sell
Bayforest Capital Ltd28,9759,055-19,9200.500.17-0.33sell
RBF Capital, LLC40,00020,000-20,0000.070.02-0.04sell
Cypress Capital Management LLC (WY)25,93320-25,9130.870.00-0.87sell
ROYCE & ASSOCIATES LP49,93916,567-33,3720.020.00-0.01sell
Voleon Capital Management LP275,870206,037-69,8330.250.11-0.13sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC439,040365,790-73,2500.050.03-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,364,2501,281,917-82,3330.200.13-0.07sell
Edgestream Partners, L.P.169,23351,317-117,9160.180.04-0.14sell
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