A.R.T. Advisors’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,061
| Closed | -$660K | – | 1842 |
|
|
2017
Q3 | $660K | Buy |
67,061
+11,167
| +20% | +$110K | 0.03% | 717 |
|
|
2017
Q2 | $530K | Sell |
55,894
-38,200
| -41% | -$362K | 0.03% | 781 |
|
|
2017
Q1 | $889K | Buy |
+94,094
| New | +$889K | 0.04% | 599 |
|
|
2016
Q3 | – | Sell |
-19,321
| Closed | -$149K | – | 1435 |
|
|
2016
Q2 | $149K | Buy |
+19,321
| New | +$149K | 0.01% | 1156 |
|
|
2015
Q1 | – | Sell |
-158,577
| Closed | -$2.66M | – | 1832 |
|
|
2014
Q4 | $2.66M | Buy |
+158,577
| New | +$2.66M | 0.1% | 289 |
|
|
2014
Q1 | – | Sell |
-20,151
| Closed | -$455K | – | 1670 |
|
|
2013
Q4 | $455K | Sell |
20,151
-7,485
| -27% | -$169K | 0.02% | 806 |
|
|
2013
Q3 | $689K | Buy |
+27,636
| New | +$689K | 0.04% | 640 |
|