HSBC Holdings’s CVR Refining, LP CVRR Stock Holding History

HSBC Holdings’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	-20,170	Closed	-$210K	–	2987
2018 Q4	$210K	Buy	+20,170	New	+$317K	﹤0.01%	2461
2018 Q2	–	Sell	-77,259	Closed	-$1.01M	–	2778
2018 Q1	$1.01M	Buy	77,259 +64,695	+515%	+$960K	﹤0.01%	1632
2017 Q4	$208K	Hold	12,564	–	–	﹤0.01%	1915
2017 Q3	$124K	Hold	12,564	–	–	﹤0.01%	2222
2017 Q2	$119K	Buy	+12,564	New	+$121K	﹤0.01%	2124

HSBC Holdings's CVRR Position: Q1 2019 in Review

HSBC Holdings sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 20,170 shares — an estimated $210K sold.

HSBC Holdings first reported a position in CVRR in Q2 2017 and held it in 5 quarters. The position peaked at $1.01M in Q1 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

HSBC Holdings reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
HSBC Holdings sold 20,170 CVR Refining, LP shares in Q1 2019, an estimated $210K.
HSBC Holdings first reported a position in CVR Refining, LP in Q2 2017 and held it in 5 quarters.
HSBC Holdings's CVR Refining, LP position peaked at $1.01M in Q1 2018.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.