Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-544,335
| Closed | -$5.68M | – | 3851 |
|
|
2018
Q4 | $5.68M | Buy |
544,335
+532,375
| +4,451% | +$5.55M | 0.01% | 1633 |
|
|
2018
Q3 | $236K | Buy |
+11,960
| New | +$236K | ﹤0.01% | 3099 |
|
|
2018
Q1 | – | Sell |
-150,154
| Closed | -$2.49M | – | 3707 |
|
|
2017
Q4 | $2.49M | Sell |
150,154
-189,346
| -56% | -$3.13M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $3.34M | Buy |
339,500
+169,800
| +100% | +$1.67M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $1.61M | Buy |
+169,700
| New | +$1.61M | ﹤0.01% | 2366 |
|
|
2017
Q1 | – | Sell |
-234,600
| Closed | -$2.44M | – | 3528 |
|
|
2016
Q4 | $2.44M | Buy |
+234,600
| New | +$2.44M | ﹤0.01% | 2121 |
|
|
2016
Q3 | – | Sell |
-363,423
| Closed | -$2.82M | – | 3577 |
|
|
2016
Q2 | $2.82M | Sell |
363,423
-101,077
| -22% | -$783K | 0.01% | 1985 |
|
|
2016
Q1 | $5.61M | Buy |
464,500
+102,707
| +28% | +$1.24M | 0.01% | 1534 |
|
|
2015
Q4 | $6.85M | Buy |
361,793
+133,893
| +59% | +$2.53M | 0.01% | 1252 |
|
|
2015
Q3 | $4.36M | Buy |
227,900
+31,684
| +16% | +$606K | 0.01% | 1488 |
|
|
2015
Q2 | $3.59M | Buy |
196,216
+178,016
| +978% | +$3.26M | 0.01% | 1659 |
|
|
2015
Q1 | $377K | Sell |
18,200
-730,586
| -98% | -$15.1M | ﹤0.01% | 2693 |
|
|
2014
Q4 | $12.6M | Buy |
748,786
+247,586
| +49% | +$4.16M | 0.03% | 747 |
|
|
2014
Q3 | $11.7M | Buy |
501,200
+307,000
| +158% | +$7.15M | 0.03% | 676 |
|
|
2014
Q2 | $4.86M | Buy |
194,200
+79,200
| +69% | +$1.98M | 0.01% | 1223 |
|
|
2014
Q1 | $2.68M | Sell |
115,000
-126,800
| -52% | -$2.95M | 0.01% | 1604 |
|
|
2013
Q4 | $5.47M | Buy |
+241,800
| New | +$5.47M | 0.01% | 1132 |
|