Group One Trading’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 |
-219,698
| Closed | -$2.29M | – | 2436 |
|
|
2018
Q4 | $2.29M | Buy |
+219,698
| New | +$2.29M | 0.02% | 136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2018
Q2 | – | Sell |
-2,468
| Closed | -$32K | – | 2341 |
|
|
2018
Q1 | $32K | Buy |
+2,468
| New | +$32K | ﹤0.01% | 964 |
|
|
2017
Q4 | – | Sell |
-22,619
| Closed | -$223K | – | 2242 |
|
|
2017
Q3 | $223K | Buy |
22,619
+7,680
| +51% | +$75.7K | ﹤0.01% | 611 |
|
|
2017
Q2 | $142K | Sell |
14,939
-82,200
| -85% | -$781K | ﹤0.01% | 695 |
|
|
2017
Q1 | $918K | Buy |
97,139
+68,108
| +235% | +$644K | 0.01% | 251 |
|
|
2016
Q4 | $302K | Buy |
+29,031
| New | +$302K | ﹤0.01% | 460 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q2 | – | Sell |
-351
| Closed | -$4K | – | 2022 |
|
|
2016
Q1 | $4K | Sell |
351
-49,386
| -99% | -$563K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $942K | Buy |
49,737
+20,953
| +73% | +$397K | 0.01% | 248 |
|
|
2015
Q3 | $550K | Buy |
28,784
+21,953
| +321% | +$419K | 0.01% | 358 |
|
|
2015
Q2 | $125K | Sell |
6,831
-6,545
| -49% | -$120K | ﹤0.01% | 716 |
|
|
2015
Q1 | $277K | Sell |
13,376
-61,660
| -82% | -$1.28M | ﹤0.01% | 438 |
|
|
2014
Q4 | $1.26M | Buy |
+75,036
| New | +$1.26M | 0.02% | 178 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2014
Q2 | – | Sell |
-38,642
| Closed | -$900K | – | 2135 |
|
|
2014
Q1 | $900K | Sell |
38,642
-54,141
| -58% | -$1.26M | 0.02% | 233 |
|
|
2013
Q4 | $2.1M | Buy |
92,783
+64,394
| +227% | +$1.46M | 0.03% | 118 |
|
|
2013
Q3 | $708K | Buy |
28,389
+16,046
| +130% | +$400K | 0.01% | 241 |
|
|
2013
Q2 | $371K | Buy |
+12,343
| New | +$371K | 0.01% | 339 |
|