Group One Trading’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-219,698
| Closed | -$2.29M | – | 5763 |
|
|
2018
Q4 | $2.29M | Buy |
+219,698
| New | +$3.45M | 0.02% | 951 |
|
|
2018
Q2 | – | Sell |
-2,468
| Closed | -$48.6K | – | 5737 |
|
|
2018
Q1 | $32K | Buy |
+2,468
| New | +$36.6K | ﹤0.01% | 3885 |
|
|
2017
Q4 | – | Sell |
-22,619
| Closed | -$279K | – | 5512 |
|
|
2017
Q3 | $223K | Buy |
22,619
+7,680
| +51% | +$64.9K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $142K | Sell |
14,939
-82,200
| -85% | -$791K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $918K | Buy |
97,139
+68,108
| +235% | +$730K | 0.01% | 1390 |
|
|
2016
Q4 | $302K | Buy |
+29,031
| New | +$254K | ﹤0.01% | 2127 |
|
|
2016
Q2 | – | Sell |
-351
| Closed | -$3.69K | – | 5143 |
|
|
2016
Q1 | $4K | Sell |
351
-49,386
| -99% | -$700K | ﹤0.01% | 4275 |
|
|
2015
Q4 | $942K | Buy |
49,737
+20,953
| +73% | +$431K | 0.01% | 1357 |
|
|
2015
Q3 | $550K | Buy |
28,784
+21,953
| +321% | +$423K | 0.01% | 1701 |
|
|
2015
Q2 | $125K | Sell |
6,831
-6,545
| -49% | -$132K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $277K | Sell |
13,376
-61,660
| -82% | -$1.13M | ﹤0.01% | 2113 |
|
|
2014
Q4 | $1.26M | Buy |
+75,036
| New | +$1.64M | 0.02% | 926 |
|
|
2014
Q2 | – | Sell |
-38,642
| Closed | -$987K | – | 5681 |
|
|
2014
Q1 | $900K | Sell |
38,642
-54,141
| -58% | -$1.21M | 0.02% | 1173 |
|
|
2013
Q4 | $2.1M | Buy |
92,783
+64,394
| +227% | +$1.49M | 0.03% | 632 |
|
|
2013
Q3 | $708K | Buy |
28,389
+16,046
| +130% | +$433K | 0.01% | 1297 |
|
|
2013
Q2 | $371K | Buy |
+12,343
| New | +$384K | 0.01% | 1593 |
|
Group One Trading's CVRR Position: Q1 2019 in Review
Group One Trading sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 219,698 shares — an estimated $2.29M sold.
Group One Trading first reported a position in CVRR in Q2 2013 and held it in 16 quarters. The position peaked at $2.29M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Group One Trading reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Group One Trading sold 219,698 CVR Refining, LP shares in Q1 2019, an estimated $2.29M.
- Group One Trading first reported a position in CVR Refining, LP in Q2 2013 and held it in 16 quarters.
- Group One Trading's CVR Refining, LP position peaked at $2.29M in Q4 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.