Jane Street’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,771
| Closed | -$646K | – | 4238 |
|
|
2018
Q3 | $646K | Buy |
+32,771
| New | +$646K | ﹤0.01% | 2123 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4042 |
|
|
2017
Q3 | – | Sell |
-13,276
| Closed | -$126K | – | 3573 |
|
|
2017
Q2 | $126K | Buy |
+13,276
| New | +$126K | ﹤0.01% | 2672 |
|
|
2017
Q1 | – | Sell |
-14,690
| Closed | -$153K | – | 3327 |
|
|
2016
Q4 | $153K | Buy |
+14,690
| New | +$153K | ﹤0.01% | 2413 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3185 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3243 |
|
|
2014
Q3 | – | Sell |
-19,320
| Closed | -$483K | – | 2968 |
|
|
2014
Q2 | $483K | Sell |
19,320
-6,472
| -25% | -$162K | 0.01% | 1209 |
|
|
2014
Q1 | $600K | Buy |
25,792
+4,111
| +19% | +$95.6K | 0.01% | 1186 |
|
|
2013
Q4 | $490K | Buy |
+21,681
| New | +$490K | 0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-14,962
| Closed | -$450K | – | 2999 |
|
|
2013
Q2 | $450K | Buy |
+14,962
| New | +$450K | 0.01% | 1304 |
|