PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2243 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2213 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2016
Q4 | – | Sell |
-15,271
| Closed | -$134K | – | 2121 |
|
|
2016
Q3 | $134K | Buy |
+15,271
| New | +$134K | ﹤0.01% | 723 |
|
|
2016
Q2 | – | Sell |
-36,333
| Closed | -$439K | – | 2021 |
|
|
2016
Q1 | $439K | Sell |
36,333
-65,880
| -64% | -$796K | ﹤0.01% | 404 |
|
|
2015
Q4 | $1.94M | Buy |
102,213
+19,177
| +23% | +$363K | 0.01% | 243 |
|
|
2015
Q3 | $1.59M | Buy |
83,036
+49,033
| +144% | +$938K | 0.01% | 355 |
|
|
2015
Q2 | $622K | Buy |
34,003
+23,969
| +239% | +$438K | ﹤0.01% | 534 |
|
|
2015
Q1 | $208K | Sell |
10,034
-131,182
| -93% | -$2.72M | ﹤0.01% | 770 |
|
|
2014
Q4 | $2.37M | Buy |
141,216
+103,136
| +271% | +$1.73M | 0.02% | 239 |
|
|
2014
Q3 | $887K | Sell |
38,080
-21,197
| -36% | -$494K | 0.01% | 519 |
|
|
2014
Q2 | $1.48M | Buy |
59,277
+57,277
| +2,864% | +$1.43M | 0.01% | 320 |
|
|
2014
Q1 | $47K | Sell |
2,000
-18,484
| -90% | -$434K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $463K | Sell |
20,484
-42,210
| -67% | -$954K | ﹤0.01% | 729 |
|
|
2013
Q3 | $783K | Buy |
+62,694
| New | +$783K | 0.01% | 598 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1875 |
|