Intrinsic Edge Capital Management’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 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q4 | – | Sell |
-400,119
| Closed | -$6.28M | – | 203 |
|
|
2018
Q3 | $7.88M | Sell |
400,119
-29,800
| -7% | -$631K | 1.27% | 20 |
|
|
2018
Q2 | $9.61M | Buy |
429,919
+265,019
| +161% | +$5.22M | 1.14% | 29 |
|
|
2018
Q1 | $2.15M | Sell |
164,900
-30,100
| -15% | -$446K | 0.33% | 82 |
|
|
2017
Q4 | $3.23M | Buy |
+195,000
| New | +$2.41M | 0.56% | 54 |
|