CSS LLC’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 |
-63,200
| Closed | -$659K | – | 519 |
|
|
2018
Q4 | $659K | Buy |
+63,200
| New | +$659K | 0.04% | 201 |
|
|
2018
Q3 | – | Sell |
-25,057
| Closed | -$560K | – | 488 |
|
|
2018
Q2 | $560K | Buy |
+25,057
| New | +$560K | 0.03% | 233 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2015
Q4 | – | Sell |
-20,189
| Closed | -$386K | – | 602 |
|
|
2015
Q3 | $386K | Buy |
20,189
+2,000
| +11% | +$38.2K | 0.02% | 326 |
|
|
2015
Q2 | $333K | Buy |
+18,189
| New | +$333K | 0.02% | 387 |
|