CVRR
Geode Capital Management’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,223
| Closed | -$169K | – | 4210 |
|
|
2018
Q4 | $169K | Sell |
16,223
-6,310
| -28% | -$65.7K | ﹤0.01% | 3718 |
|
|
2018
Q3 | $443K | Buy |
+22,533
| New | +$443K | ﹤0.01% | 3505 |
|
|
2018
Q1 | – | Sell |
-23,326
| Closed | -$386K | – | 4103 |
|
|
2017
Q4 | $386K | Buy |
+23,326
| New | +$386K | ﹤0.01% | 3455 |
|
|
2016
Q2 | – | Sell |
-28,310
| Closed | -$341 | – | 4107 |
|
|
2016
Q1 | $341 | Buy |
28,310
+1,147
| +4% | +$14 | ﹤0.01% | 3416 |
|
|
2015
Q4 | $514K | Sell |
27,163
-29,954
| -52% | -$567K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $1.09M | Buy |
+57,117
| New | +$1.09M | ﹤0.01% | 2820 |
|
|
2015
Q2 | – | Sell |
-20,964
| Closed | -$434K | – | 4010 |
|
|
2015
Q1 | $434K | Buy |
+20,964
| New | +$434K | ﹤0.01% | 3255 |
|