Quantbot Technologies’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$18K | – | 1486 |
|
|
2016
Q3 | $18K | Buy |
+2,100
| New | +$18K | ﹤0.01% | 956 |
|
|
2015
Q4 | – | Sell |
-3,872
| Closed | -$74K | – | 1526 |
|
|
2015
Q3 | $74K | Buy |
+3,872
| New | +$74K | 0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-4,752
| Closed | -$98K | – | 1484 |
|
|
2015
Q1 | $98K | Sell |
4,752
-6,240
| -57% | -$129K | 0.02% | 616 |
|
|
2014
Q4 | $184K | Buy |
+10,992
| New | +$184K | 0.06% | 441 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$144K | – | 1445 |
|
|
2013
Q4 | $144K | Buy |
+6,400
| New | +$144K | 0.07% | 339 |
|