Credit Suisse’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 |
-86,106
| Closed | -$898K | – | 3512 |
|
|
2018
Q4 | $898K | Buy |
86,106
+34,149
| +66% | +$356K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $1.02M | Sell |
51,957
-387,372
| -88% | -$7.63M | ﹤0.01% | 2412 |
|
|
2018
Q2 | $9.82M | Sell |
439,329
-105,917
| -19% | -$2.37M | 0.01% | 1037 |
|
|
2018
Q1 | $7.12M | Buy |
545,246
+377,830
| +226% | +$4.93M | 0.01% | 1233 |
|
|
2017
Q4 | $2.77M | Buy |
167,416
+155,899
| +1,354% | +$2.58M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $113K | Buy |
11,517
+21
| +0.2% | +$206 | ﹤0.01% | 3585 |
|
|
2017
Q2 | $109K | Buy |
11,496
+462
| +4% | +$4.38K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $104K | Sell |
11,034
-558
| -5% | -$5.26K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $120K | Sell |
11,592
-3,095
| -21% | -$32K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $129K | Sell |
14,687
-50,209
| -77% | -$441K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $503K | Buy |
64,896
+52,340
| +417% | +$406K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $152K | Sell |
12,556
-126,009
| -91% | -$1.53M | ﹤0.01% | 3450 |
|
|
2015
Q4 | $2.62M | Sell |
138,565
-7,107
| -5% | -$135K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $2.79M | Buy |
145,672
+17,550
| +14% | +$336K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $2.34M | Buy |
128,122
+100,096
| +357% | +$1.83M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $581K | Sell |
28,026
-253,648
| -90% | -$5.26M | ﹤0.01% | 3185 |
|
|
2014
Q4 | $4.73M | Buy |
281,674
+107,563
| +62% | +$1.81M | ﹤0.01% | 1557 |
|
|
2014
Q3 | $4.05M | Sell |
174,111
-60,514
| -26% | -$1.41M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $5.87M | Sell |
234,625
-725,487
| -76% | -$18.1M | ﹤0.01% | 1546 |
|
|
2014
Q1 | $22.4M | Sell |
960,112
-21,374
| -2% | -$498K | 0.02% | 697 |
|
|
2013
Q4 | $22.2M | Buy |
981,486
+781,243
| +390% | +$17.7M | 0.02% | 673 |
|
|
2013
Q3 | $4.99M | Buy |
200,243
+11,237
| +6% | +$280K | 0.01% | 1381 |
|
|
2013
Q2 | $5.68M | Buy |
+189,006
| New | +$5.68M | 0.01% | 1243 |
|