Simplex Trading’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,153
| Closed | -$220K | – | 8369 |
|
|
2018
Q4 | $220K | Buy |
+21,153
| New | +$332K | ﹤0.01% | 3074 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2.12K | – | 8504 |
|
|
2018
Q2 | $2K | Sell |
100
-3,084
| -97% | -$60.7K | ﹤0.01% | 7102 |
|
|
2018
Q1 | $41K | Buy |
+3,184
| New | +$47.2K | ﹤0.01% | 2641 |
|
|
2017
Q4 | – | Sell |
-36,376
| Closed | -$449K | – | 7158 |
|
|
2017
Q3 | $358K | Buy |
36,376
+27,820
| +325% | +$235K | 0.01% | 853 |
|
|
2017
Q2 | $81K | Sell |
8,556
-22,936
| -73% | -$221K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $297K | Buy |
31,492
+10,146
| +48% | +$109K | 0.01% | 976 |
|
|
2016
Q4 | $221K | Sell |
21,346
-5,661
| -21% | -$49.4K | 0.01% | 987 |
|
|
2016
Q3 | $236K | Buy |
27,007
+11,111
| +70% | +$79K | 0.02% | 914 |
|
|
2016
Q2 | $123K | Buy |
15,896
+4,638
| +41% | +$48.8K | 0.01% | 1332 |
|
|
2016
Q1 | $135K | Buy |
11,258
+2,043
| +22% | +$29K | 0.01% | 1133 |
|
|
2015
Q4 | $174K | Buy |
9,215
+5,695
| +162% | +$117K | 0.01% | 976 |
|
|
2015
Q3 | $67K | Sell |
3,520
-5,900
| -63% | -$114K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $172K | Buy |
+9,420
| New | +$189K | 0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$56.8K | – | 5970 |
|
|
2014
Q4 | $52K | Buy |
+3,100
| New | +$67.8K | 0.01% | 1364 |
|
Simplex Trading's CVRR Position: Q1 2019 in Review
Simplex Trading sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 21,153 shares — an estimated $220K sold.
Simplex Trading first reported a position in CVRR in Q4 2014 and held it in 14 quarters. The position peaked at $358K in Q3 2017. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Simplex Trading reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 21,153 CVR Refining, LP shares in Q1 2019, an estimated $220K.
- Simplex Trading first reported a position in CVR Refining, LP in Q4 2014 and held it in 14 quarters.
- Simplex Trading's CVR Refining, LP position peaked at $358K in Q3 2017.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.