MS
CVRR
Maven Securities’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,825
| Closed | -$1.24M | – | 111 |
|
|
2018
Q1 | $1.24M | Sell |
94,825
-41,516
| -30% | -$542K | 0.65% | 25 |
|
|
2017
Q4 | $2.23M | Buy |
136,341
+50,322
| +59% | +$823K | 1.13% | 16 |
|
|
2017
Q3 | $860K | Buy |
+86,019
| New | +$860K | 0.45% | 21 |
|