Citadel Advisors’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 |
-40,287
| Closed | -$420K | – | 5365 |
|
|
2018
Q4 | $420K | Buy |
+40,287
| New | +$420K | ﹤0.01% | 3371 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4991 |
|
|
2018
Q2 | – | Sell |
-88,647
| Closed | -$1.16M | – | 4807 |
|
|
2018
Q1 | $1.16M | Sell |
88,647
-39,109
| -31% | -$510K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $2.11M | Buy |
+127,756
| New | +$2.11M | ﹤0.01% | 1869 |
|
|
2017
Q3 | – | Sell |
-53,409
| Closed | -$507K | – | 4366 |
|
|
2017
Q2 | $507K | Buy |
+53,409
| New | +$507K | ﹤0.01% | 2583 |
|
|
2017
Q1 | – | Sell |
-13,342
| Closed | -$139K | – | 4428 |
|
|
2016
Q4 | $139K | Sell |
13,342
-6,337
| -32% | -$66K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $173K | Buy |
+19,679
| New | +$173K | ﹤0.01% | 3101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4177 |
|
|
2016
Q1 | – | Sell |
-25,817
| Closed | -$489K | – | 4268 |
|
|
2015
Q4 | $489K | Sell |
25,817
-2,696
| -9% | -$51.1K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $545K | Buy |
28,513
+19,610
| +220% | +$375K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $163K | Sell |
8,903
-25,591
| -74% | -$469K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $715K | Sell |
34,494
-10,984
| -24% | -$228K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $764K | Buy |
45,478
+41,497
| +1,042% | +$697K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $93K | Sell |
3,981
-14,016
| -78% | -$327K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $450K | Buy |
+17,997
| New | +$450K | ﹤0.01% | 2353 |
|
|
2014
Q1 | – | Sell |
-9,239
| Closed | -$209K | – | 3842 |
|
|
2013
Q4 | $209K | Buy |
+9,239
| New | +$209K | ﹤0.01% | 2468 |
|
|
2013
Q3 | – | Sell |
-7,707
| Closed | -$232K | – | 3135 |
|
|
2013
Q2 | $232K | Buy |
+7,707
| New | +$232K | ﹤0.01% | 2209 |
|