Group One Trading
CVRR

Group One Trading’s CVR Refining, LP CVRR Stock Holding History

Group One Trading’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-71,100
Closed -$742K – 5762
2018
Q4 		$742K Sell
71,100
-77,100
-52% -$1.21M 0.01% 1716
2018
Q3 		$2.92M Sell
148,200
-122,300
-45% -$2.59M 0.02% 897
2018
Q2 		$6.05M Buy
270,500
+191,700
+243% +$3.78M 0.05% 451
2018
Q1 		$1.03M Sell
78,800
-32,800
-29% -$486K 0.01% 1500
2017
Q4 		$1.85M Buy
111,600
+98,200
+733% +$1.21M 0.01% 1239
2017
Q3 		$132K Buy
13,400
+7,200
+116% +$60.9K ﹤0.01% 3046
2017
Q2 		$59K Buy
+6,200
New +$59.6K ﹤0.01% 3426
2017
Q1 		– Sell
-60,600
Closed -$630K – 5244
2016
Q4 		$630K Buy
60,600
+33,800
+126% +$295K 0.01% 1632
2016
Q3 		$235K Buy
26,800
+20,300
+312% +$144K ﹤0.01% 2354
2016
Q2 		$50K Sell
6,500
-24,700
-79% -$260K ﹤0.01% 3313
2016
Q1 		$377K Buy
31,200
+3,000
+11% +$42.5K 0.01% 1887
2015
Q4 		$534K Sell
28,200
-22,600
-44% -$465K 0.01% 1776
2015
Q3 		$971K Buy
50,800
+17,500
+53% +$337K 0.01% 1264
2015
Q2 		$609K Sell
33,300
-19,900
-37% -$400K 0.01% 1604
2015
Q1 		$1.1M Sell
53,200
-25,700
-33% -$471K 0.02% 1007
2014
Q4 		$1.33M Buy
78,900
+47,400
+150% +$1.04M 0.02% 884
2014
Q3 		$733K Sell
31,500
-5,000
-14% -$123K 0.01% 1323
2014
Q2 		$913K Buy
36,500
+2,900
+9% +$74.1K 0.01% 1200
2014
Q1 		$782K Sell
33,600
-7,300
-18% -$163K 0.01% 1277
2013
Q4 		$925K Sell
40,900
-34,300
-46% -$793K 0.01% 1160
2013
Q3 		$1.88M Sell
75,200
-6,700
-8% -$181K 0.04% 598
2013
Q2 		$2.46M Buy
+81,900
New +$2.55M 0.06% 323

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.