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 |
-11,200
| Closed | -$225K | – | 9180 |
|
|
2021
Q3 | $225K | Buy |
11,200
+1,800
| +19% | +$35.6K | ﹤0.01% | 5047 |
|
|
2021
Q2 | $166K | Buy |
9,400
+400
| +4% | +$6.09K | ﹤0.01% | 5438 |
|
|
2021
Q1 | $125K | Buy |
9,000
+8,900
| +8,900% | +$127K | ﹤0.01% | 5456 |
|
|
2020
Q4 | $1K | Sell |
100
-500
| -83% | -$5.41K | ﹤0.01% | 6386 |
|
|
2020
Q3 | $5K | Sell |
600
-1,800
| -75% | -$16.5K | ﹤0.01% | 5661 |
|
|
2020
Q2 | $23K | Buy |
+2,400
| New | +$20.5K | ﹤0.01% | 4779 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$87K | – | 5808 |
|
|
2018
Q2 | $87K | Buy |
5,300
+4,700
| +783% | +$74K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $9K | Sell |
600
-6,000
| -91% | -$94.5K | ﹤0.01% | 4361 |
|
|
2017
Q4 | $112K | Buy |
+6,600
| New | +$102K | ﹤0.01% | 3303 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$11K | – | 5334 |
|
|
2017
Q2 | $11K | Sell |
800
-1,700
| -68% | -$24.7K | ﹤0.01% | 4194 |
|
|
2017
Q1 | $39K | Buy |
2,500
+1,500
| +150% | +$23.6K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $16K | Buy |
+1,000
| New | +$14.9K | ﹤0.01% | 3797 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$61K | – | 5055 |
|
|
2016
Q2 | $61K | Sell |
3,700
-1,800
| -33% | -$29.7K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $93K | Buy |
5,500
+4,500
| +450% | +$66.4K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4048 |
|
|
2015
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4121 |
|
|
2015
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4017 |
|
|
2015
Q1 | $22K | Sell |
1,000
-11,000
| -92% | -$236K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $264K | Sell |
12,000
-7,000
| -37% | -$158K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $403K | Buy |
19,000
+9,200
| +94% | +$192K | 0.01% | 1782 |
|
|
2014
Q2 | $202K | Buy |
9,800
+500
| +5% | +$9.45K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $168K | Sell |
9,300
-62,500
| -87% | -$1.1M | ﹤0.01% | 2593 |
|
|
2013
Q4 | $1.27M | Buy |
71,800
+60,700
| +547% | +$1.12M | 0.02% | 944 |
|
|
2013
Q3 | $237K | Buy |
11,100
+11,000
| +11,000% | +$231K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4907 |
|
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.