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 |
-199,000
| Closed | -$2.08M | – | 5764 |
|
|
2018
Q4 | $2.08M | Buy |
199,000
+181,000
| +1,006% | +$2.84M | 0.02% | 1013 |
|
|
2018
Q3 | $355K | Buy |
18,000
+11,400
| +173% | +$241K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $148K | Buy |
6,600
+6,000
| +1,000% | +$118K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $8K | Buy |
+600
| New | +$8.9K | ﹤0.01% | 4401 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$13K | – | 5513 |
|
|
2017
Q3 | $13K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 4224 |
|
|
2017
Q2 | – | Sell |
-44,800
| Closed | -$423K | – | 5344 |
|
|
2017
Q1 | $423K | Buy |
44,800
+38,200
| +579% | +$410K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $69K | Buy |
6,600
+2,100
| +47% | +$18.3K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $39K | Sell |
4,500
-13,200
| -75% | -$93.8K | ﹤0.01% | 3487 |
|
|
2016
Q2 | $137K | Buy |
17,700
+14,900
| +532% | +$157K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $34K | Sell |
2,800
-93,300
| -97% | -$1.32M | ﹤0.01% | 3477 |
|
|
2015
Q4 | $1.82M | Buy |
96,100
+44,200
| +85% | +$909K | 0.02% | 922 |
|
|
2015
Q3 | $992K | Buy |
51,900
+12,200
| +31% | +$235K | 0.01% | 1249 |
|
|
2015
Q2 | $727K | Buy |
39,700
+4,300
| +12% | +$86.4K | 0.01% | 1472 |
|
|
2015
Q1 | $734K | Sell |
35,400
-61,600
| -64% | -$1.13M | 0.01% | 1312 |
|
|
2014
Q4 | $1.63M | Buy |
97,000
+89,800
| +1,247% | +$1.96M | 0.02% | 764 |
|
|
2014
Q3 | $168K | Sell |
7,200
-22,500
| -76% | -$552K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $743K | Sell |
29,700
-28,500
| -49% | -$728K | 0.01% | 1348 |
|
|
2014
Q1 | $1.35M | Sell |
58,200
-35,900
| -38% | -$802K | 0.02% | 867 |
|
|
2013
Q4 | $2.13M | Buy |
94,100
+20,100
| +27% | +$465K | 0.03% | 619 |
|
|
2013
Q3 | $1.85M | Sell |
74,000
-74,800
| -50% | -$2.02M | 0.04% | 610 |
|
|
2013
Q2 | $4.47M | Buy |
+148,800
| New | +$4.63M | 0.11% | 173 |
|
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.