Arrowstreet Capital’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265,713
| Closed | -$2.77M | – | 1988 |
|
|
2018
Q4 | $2.77M | Buy |
+265,713
| New | +$2.77M | 0.01% | 707 |
|
|
2018
Q3 | – | Sell |
-888,989
| Closed | -$19.9M | – | 1361 |
|
|
2018
Q2 | $19.9M | Sell |
888,989
-38,947
| -4% | -$870K | 0.05% | 301 |
|
|
2018
Q1 | $12.1M | Sell |
927,936
-12,600
| -1% | -$164K | 0.03% | 404 |
|
|
2017
Q4 | $15.6M | Hold |
940,536
| – | – | 0.04% | 349 |
|
|
2017
Q3 | $9.26M | Hold |
940,536
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $8.94M | Buy |
+940,536
| New | +$8.94M | 0.03% | 380 |
|
|
2016
Q3 | – | Sell |
-21,900
| Closed | -$170K | – | 1717 |
|
|
2016
Q2 | $170K | Sell |
21,900
-13,700
| -38% | -$106K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $430K | Hold |
35,600
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q4 | $674K | Buy |
35,600
+21,600
| +154% | +$409K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $268K | Buy |
+14,000
| New | +$268K | ﹤0.01% | 1227 |
|