Group One Trading’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1.71K | – | 6402 |
|
|
2020
Q1 | $2K | Sell |
200
-3,723
| -95% | -$50.2K | ﹤0.01% | 5033 |
|
|
2019
Q4 | $58K | Buy |
3,923
+491
| +14% | +$7.49K | ﹤0.01% | 3938 |
|
|
2019
Q3 | $59K | Buy |
3,432
+3,180
| +1,262% | +$54.8K | ﹤0.01% | 3900 |
|
|
2019
Q2 | $5K | Buy |
252
+150
| +147% | +$2.65K | ﹤0.01% | 4622 |
|
|
2019
Q1 | $2K | Buy |
+102
| New | +$1.67K | ﹤0.01% | 4621 |
|
|
2018
Q1 | – | Sell |
-5,104
| Closed | -$80.4K | – | 5497 |
|
|
2017
Q4 | $86K | Buy |
+5,104
| New | +$78.8K | ﹤0.01% | 3442 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$534 | – | 5162 |
|
|
2016
Q4 | $1K | Sell |
34
-600
| -95% | -$8.92K | ﹤0.01% | 4339 |
|
|
2016
Q3 | $10K | Buy |
+634
| New | +$9.86K | ﹤0.01% | 4056 |
|
|
2016
Q1 | – | Sell |
-1,824
| Closed | -$26.9K | – | 5126 |
|
|
2015
Q4 | $28K | Buy |
1,824
+1,100
| +152% | +$18K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $13K | Buy |
+724
| New | +$14.3K | ﹤0.01% | 4214 |
|
|
2014
Q1 | – | Sell |
-88,924
| Closed | -$1.57M | – | 5709 |
|
|
2013
Q4 | $1.58M | Buy |
+88,924
| New | +$1.65M | 0.02% | 782 |
|
|
2013
Q3 | – | Sell |
-373
| Closed | -$7.83K | – | 5729 |
|
|
2013
Q2 | $7K | Buy |
+373
| New | +$7.46K | ﹤0.01% | 4593 |
|
Other funds holding CVA
Group One Trading's CVA Position: Q2 2020 in Review
Group One Trading sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 200 shares — an estimated $1.71K sold.
Group One Trading first reported a position in CVA in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q4 2013. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.
- Group One Trading reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 200 Covanta Holding Corporation shares in Q2 2020, an estimated $1.71K.
- Group One Trading first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 12 quarters.
- Group One Trading's Covanta Holding Corporation position peaked at $1.58M in Q4 2013.
- 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.