Jane Street’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
2018
Q4
Sell
2018
Q3
$646K Buy
2018
Q2
Hold
2017
Q3
Sell
2017
Q2
$126K Buy
2017
Q1
Sell
2016
Q4
$153K Buy
2016
Q2
Hold
2016
Q1
Hold
2014
Q3
Sell
2014
Q2
$483K Sell
2014
Q1
$600K Buy
2013
Q4
$490K Buy
2013
Q3
Sell
2013
Q2
$450K Buy