Parallax Volatility Advisers’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2803 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2017
Q2 | – | Sell |
-288
| Closed | -$3K | – | 2673 |
|
|
2017
Q1 | $3K | Buy |
+288
| New | +$3K | ﹤0.01% | 891 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2680 |
|
|
2015
Q1 | – | Sell |
-1,832
| Closed | -$31K | – | 2782 |
|
|
2014
Q4 | $31K | Buy |
1,832
+1,132
| +162% | +$19.2K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1091 |
|