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 |
-184,600
| Closed | -$1.93M | – | 10326 |
|
|
2018
Q4 | $1.93M | Buy |
184,600
+58,200
| +46% | +$914K | ﹤0.01% | 4208 |
|
|
2018
Q3 | $2.49M | Buy |
126,400
+9,600
| +8% | +$203K | ﹤0.01% | 4030 |
|
|
2018
Q2 | $2.61M | Buy |
116,800
+37,500
| +47% | +$739K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $1.03M | Buy |
79,300
+19,800
| +33% | +$294K | ﹤0.01% | 4752 |
|
|
2017
Q4 | $985K | Buy |
59,500
+6,800
| +13% | +$84K | ﹤0.01% | 4683 |
|
|
2017
Q3 | $519K | Buy |
52,700
+25,600
| +94% | +$216K | ﹤0.01% | 5271 |
|
|
2017
Q2 | $257K | Buy |
27,100
+100
| +0.4% | +$962 | ﹤0.01% | 6171 |
|
|
2017
Q1 | $255K | Sell |
27,000
-23,200
| -46% | -$249K | ﹤0.01% | 6125 |
|
|
2016
Q4 | $522K | Sell |
50,200
-22,900
| -31% | -$200K | ﹤0.01% | 4832 |
|
|
2016
Q3 | $641K | Sell |
73,100
-10,400
| -12% | -$73.9K | ﹤0.01% | 4478 |
|
|
2016
Q2 | $647K | Buy |
83,500
+48,800
| +141% | +$513K | ﹤0.01% | 4143 |
|
|
2016
Q1 | $419K | Buy |
34,700
+12,400
| +56% | +$176K | ﹤0.01% | 4647 |
|
|
2015
Q4 | $422K | Buy |
22,300
+800
| +4% | +$16.5K | ﹤0.01% | 4707 |
|
|
2015
Q3 | $411K | Buy |
21,500
+400
| +2% | +$7.7K | ﹤0.01% | 5076 |
|
|
2015
Q2 | $386K | Sell |
21,100
-7,400
| -26% | -$149K | ﹤0.01% | 5374 |
|
|
2015
Q1 | $591K | Sell |
28,500
-5,500
| -16% | -$101K | ﹤0.01% | 4663 |
|
|
2014
Q4 | $571K | Buy |
34,000
+6,100
| +22% | +$133K | ﹤0.01% | 4537 |
|
|
2014
Q3 | $650K | Buy |
27,900
+22,300
| +398% | +$548K | ﹤0.01% | 4285 |
|
|
2014
Q2 | $140K | Buy |
+5,600
| New | +$143K | ﹤0.01% | 5926 |
|
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.