GSA Capital Partners’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 |
-19,759
| Closed | -$206K | – | 1841 |
|
|
2018
Q4 | $206K | Buy |
+19,759
| New | +$206K | 0.02% | 1093 |
|
|
2018
Q3 | – | Sell |
-18,320
| Closed | -$409K | – | 2061 |
|
|
2018
Q2 | $409K | Sell |
18,320
-59,966
| -77% | -$1.34M | 0.02% | 1250 |
|
|
2018
Q1 | $1.02M | Buy |
78,286
+1,128
| +1% | +$14.7K | 0.05% | 644 |
|
|
2017
Q4 | $1.28M | Sell |
77,158
-3,272
| -4% | -$54.2K | 0.08% | 447 |
|
|
2017
Q3 | $792K | Buy |
80,430
+34,171
| +74% | +$336K | 0.05% | 667 |
|
|
2017
Q2 | $439K | Buy |
+46,259
| New | +$439K | 0.03% | 1072 |
|
|
2017
Q1 | – | Sell |
-26,653
| Closed | -$277K | – | 2138 |
|
|
2016
Q4 | $277K | Buy |
+26,653
| New | +$277K | 0.02% | 1375 |
|
|
2016
Q3 | – | Sell |
-61,390
| Closed | -$476K | – | 2088 |
|
|
2016
Q2 | $476K | Sell |
61,390
-72,015
| -54% | -$558K | 0.03% | 1108 |
|
|
2016
Q1 | $1.61M | Sell |
133,405
-20,553
| -13% | -$248K | 0.1% | 285 |
|
|
2015
Q4 | $2.91M | Buy |
153,958
+7,736
| +5% | +$146K | 0.14% | 136 |
|
|
2015
Q3 | $2.8M | Sell |
146,222
-76,004
| -34% | -$1.45M | 0.14% | 141 |
|
|
2015
Q2 | $4.07M | Buy |
222,226
+112,037
| +102% | +$2.05M | 0.16% | 84 |
|
|
2015
Q1 | $2.29M | Buy |
110,189
+26,221
| +31% | +$544K | 0.09% | 269 |
|
|
2014
Q4 | $1.41M | Buy |
+83,968
| New | +$1.41M | 0.1% | 273 |
|
|
2014
Q3 | – | Sell |
-15,862
| Closed | -$397K | – | 2033 |
|
|
2014
Q2 | $397K | Buy |
+15,862
| New | +$397K | 0.02% | 1271 |
|
|
2014
Q1 | – | Sell |
-43,979
| Closed | -$995K | – | 1907 |
|
|
2013
Q4 | $995K | Buy |
43,979
+22,815
| +108% | +$516K | 0.08% | 362 |
|
|
2013
Q3 | $528K | Buy |
+21,164
| New | +$528K | 0.04% | 751 |
|