Citadel Advisors’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,287
| Closed | -$420K | – | 10327 |
|
|
2018
Q4 | $420K | Buy |
+40,287
| New | +$633K | ﹤0.01% | 6681 |
|
|
2018
Q2 | – | Sell |
-88,647
| Closed | -$1.75M | – | 9567 |
|
|
2018
Q1 | $1.16M | Sell |
88,647
-39,109
| -31% | -$580K | ﹤0.01% | 4595 |
|
|
2017
Q4 | $2.11M | Buy |
+127,756
| New | +$1.58M | ﹤0.01% | 3561 |
|
|
2017
Q3 | – | Sell |
-53,409
| Closed | -$452K | – | 8372 |
|
|
2017
Q2 | $507K | Buy |
+53,409
| New | +$514K | ﹤0.01% | 5089 |
|
|
2017
Q1 | – | Sell |
-13,342
| Closed | -$143K | – | 8359 |
|
|
2016
Q4 | $139K | Sell |
13,342
-6,337
| -32% | -$55.4K | ﹤0.01% | 6542 |
|
|
2016
Q3 | $173K | Buy |
+19,679
| New | +$140K | ﹤0.01% | 6399 |
|
|
2016
Q1 | – | Sell |
-25,817
| Closed | -$366K | – | 8628 |
|
|
2015
Q4 | $489K | Sell |
25,817
-2,696
| -9% | -$55.5K | ﹤0.01% | 4502 |
|
|
2015
Q3 | $545K | Buy |
28,513
+19,610
| +220% | +$378K | ﹤0.01% | 4688 |
|
|
2015
Q2 | $163K | Sell |
8,903
-25,591
| -74% | -$514K | ﹤0.01% | 6572 |
|
|
2015
Q1 | $715K | Sell |
34,494
-10,984
| -24% | -$201K | ﹤0.01% | 4400 |
|
|
2014
Q4 | $764K | Buy |
45,478
+41,497
| +1,042% | +$908K | ﹤0.01% | 4126 |
|
|
2014
Q3 | $93K | Sell |
3,981
-14,016
| -78% | -$344K | ﹤0.01% | 6473 |
|
|
2014
Q2 | $450K | Buy |
+17,997
| New | +$460K | ﹤0.01% | 4537 |
|
|
2014
Q1 | – | Sell |
-9,239
| Closed | -$209K | – | 8121 |
|
|
2013
Q4 | $209K | Buy |
+9,239
| New | +$214K | ﹤0.01% | 4986 |
|
|
2013
Q3 | – | Sell |
-7,707
| Closed | -$232K | – | 6966 |
|
|
2013
Q2 | $232K | Buy |
+7,707
| New | +$240K | ﹤0.01% | 4539 |
|
Citadel Advisors's CVRR Position: Q1 2019 in Review
Citadel Advisors sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 40,287 shares — an estimated $420K sold.
Citadel Advisors first reported a position in CVRR in Q2 2013 and held it in 15 quarters. The position peaked at $2.11M in Q4 2017. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Citadel Advisors reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 40,287 CVR Refining, LP shares in Q1 2019, an estimated $420K.
- Citadel Advisors first reported a position in CVR Refining, LP in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's CVR Refining, LP position peaked at $2.11M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.