Millennium Management’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3890 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3710 |
|
|
2017
Q1 | – | Sell |
-278,370
| Closed | -$2.9M | – | 3697 |
|
|
2016
Q4 | $2.9M | Buy |
278,370
+223,370
| +406% | +$2.32M | 0.01% | 1536 |
|
|
2016
Q3 | $482K | Sell |
55,000
-438,360
| -89% | -$3.84M | ﹤0.01% | 2394 |
|
|
2016
Q2 | $3.82M | Sell |
493,360
-318,482
| -39% | -$2.47M | 0.01% | 1298 |
|
|
2016
Q1 | $9.81M | Buy |
811,842
+363,119
| +81% | +$4.39M | 0.02% | 800 |
|
|
2015
Q4 | $8.49M | Buy |
+448,723
| New | +$8.49M | 0.02% | 966 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3608 |
|
|
2015
Q2 | – | Sell |
-85,000
| Closed | -$1.76M | – | 3557 |
|
|
2015
Q1 | $1.76M | Buy |
+85,000
| New | +$1.76M | ﹤0.01% | 1867 |
|