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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,300
| Closed | -$1.66M | – | 9179 |
|
|
2021
Q3 | $1.66M | Sell |
82,300
-7,900
| -9% | -$156K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $1.59M | Buy |
90,200
+74,700
| +482% | +$1.14M | ﹤0.01% | 2890 |
|
|
2021
Q1 | $215K | Buy |
15,500
+3,900
| +34% | +$55.7K | ﹤0.01% | 4960 |
|
|
2020
Q4 | $152K | Buy |
11,600
+7,500
| +183% | +$81.1K | ﹤0.01% | 4272 |
|
|
2020
Q3 | $32K | Sell |
4,100
-3,700
| -47% | -$34K | ﹤0.01% | 4909 |
|
|
2020
Q2 | $75K | Buy |
7,800
+900
| +13% | +$7.7K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $59K | Buy |
+6,900
| New | +$93K | ﹤0.01% | 3612 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$9K | – | 5600 |
|
|
2019
Q1 | $9K | Buy |
500
+200
| +67% | +$3.27K | ﹤0.01% | 4326 |
|
|
2018
Q4 | $4K | Sell |
300
-3,800
| -93% | -$58.6K | ﹤0.01% | 4549 |
|
|
2018
Q3 | $67K | Sell |
4,100
-800
| -16% | -$13.7K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $81K | Sell |
4,900
-1,200
| -20% | -$18.9K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $88K | Buy |
6,100
+100
| +2% | +$1.57K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $101K | Sell |
6,000
-12,200
| -67% | -$188K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $270K | Sell |
18,200
-31,100
| -63% | -$438K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $651K | Buy |
49,300
+46,100
| +1,441% | +$670K | 0.01% | 1774 |
|
|
2017
Q1 | $50K | Buy |
3,200
+200
| +7% | +$3.14K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $47K | Buy |
3,000
+1,100
| +58% | +$16.4K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $29K | Sell |
1,900
-35,400
| -95% | -$551K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $614K | Buy |
37,300
+21,700
| +139% | +$358K | 0.01% | 1588 |
|
|
2016
Q1 | $263K | Buy |
15,600
+8,100
| +108% | +$120K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $116K | Hold |
7,500
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q3 | $131K | Buy |
7,500
+1,600
| +27% | +$31.6K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $125K | Sell |
5,900
-2,200
| -27% | -$48.1K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $182K | Buy |
8,100
+2,200
| +37% | +$47.1K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $130K | Sell |
5,900
-40,000
| -87% | -$901K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $974K | Sell |
45,900
-80,900
| -64% | -$1.69M | 0.02% | 1128 |
|
|
2014
Q2 | $2.61M | Buy |
126,800
+63,600
| +101% | +$1.2M | 0.04% | 559 |
|
|
2014
Q1 | $1.14M | Buy |
63,200
+10,100
| +19% | +$178K | 0.02% | 988 |
|
|
2013
Q4 | $943K | Sell |
53,100
-17,800
| -25% | -$329K | 0.01% | 1142 |
|
|
2013
Q3 | $1.52M | Buy |
70,900
+67,400
| +1,926% | +$1.42M | 0.03% | 722 |
|
|
2013
Q2 | $70K | Buy |
+3,500
| New | +$70K | ﹤0.01% | 3141 |
|
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.