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 |
-144,400
| Closed | -$1.51M | – | 10328 |
|
|
2018
Q4 | $1.51M | Sell |
144,400
-122,500
| -46% | -$1.92M | ﹤0.01% | 4622 |
|
|
2018
Q3 | $5.26M | Buy |
266,900
+161,700
| +154% | +$3.42M | ﹤0.01% | 2941 |
|
|
2018
Q2 | $2.35M | Buy |
105,200
+49,600
| +89% | +$977K | ﹤0.01% | 3852 |
|
|
2018
Q1 | $726K | Sell |
55,600
-22,000
| -28% | -$326K | ﹤0.01% | 5277 |
|
|
2017
Q4 | $1.28M | Buy |
77,600
+50,800
| +190% | +$627K | ﹤0.01% | 4289 |
|
|
2017
Q3 | $264K | Buy |
+26,800
| New | +$227K | ﹤0.01% | 6264 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$158K | – | 8412 |
|
|
2017
Q1 | $158K | Buy |
+16,700
| New | +$179K | ﹤0.01% | 6663 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$125K | – | 8194 |
|
|
2016
Q3 | $125K | Buy |
14,300
+3,700
| +35% | +$26.3K | ﹤0.01% | 6561 |
|
|
2016
Q2 | $82K | Sell |
10,600
-9,900
| -48% | -$104K | ﹤0.01% | 6277 |
|
|
2016
Q1 | $248K | Sell |
20,500
-29,700
| -59% | -$421K | ﹤0.01% | 5343 |
|
|
2015
Q4 | $950K | Buy |
50,200
+11,100
| +28% | +$228K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $748K | Sell |
39,100
-7,100
| -15% | -$137K | ﹤0.01% | 4216 |
|
|
2015
Q2 | $845K | Sell |
46,200
-1,600
| -3% | -$32.2K | ﹤0.01% | 4205 |
|
|
2015
Q1 | $991K | Sell |
47,800
-7,700
| -14% | -$141K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $932K | Buy |
55,500
+40,300
| +265% | +$882K | ﹤0.01% | 3856 |
|
|
2014
Q3 | $354K | Buy |
15,200
+9,900
| +187% | +$243K | ﹤0.01% | 5055 |
|
|
2014
Q2 | $133K | Buy |
+5,300
| New | +$135K | ﹤0.01% | 5979 |
|
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.