Simplex Trading’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 |
-21,153
| Closed | -$220K | – | 3485 |
|
|
2018
Q4 | $220K | Buy |
+21,153
| New | +$220K | ﹤0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3459 |
|
|
2018
Q2 | $2K | Sell |
100
-3,084
| -97% | -$61.7K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $41K | Buy |
+3,184
| New | +$41K | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-36,376
| Closed | -$358K | – | 3281 |
|
|
2017
Q3 | $358K | Buy |
36,376
+27,820
| +325% | +$274K | 0.01% | 487 |
|
|
2017
Q2 | $81K | Sell |
8,556
-22,936
| -73% | -$217K | ﹤0.01% | 936 |
|
|
2017
Q1 | $297K | Buy |
31,492
+10,146
| +48% | +$95.7K | 0.01% | 595 |
|
|
2016
Q4 | $221K | Sell |
21,346
-5,661
| -21% | -$58.6K | 0.01% | 528 |
|
|
2016
Q3 | $236K | Buy |
27,007
+11,111
| +70% | +$97.1K | 0.02% | 480 |
|
|
2016
Q2 | $123K | Buy |
15,896
+4,638
| +41% | +$35.9K | 0.01% | 643 |
|
|
2016
Q1 | $135K | Buy |
11,258
+2,043
| +22% | +$24.5K | 0.01% | 555 |
|
|
2015
Q4 | $174K | Buy |
9,215
+5,695
| +162% | +$108K | 0.01% | 527 |
|
|
2015
Q3 | $67K | Sell |
3,520
-5,900
| -63% | -$112K | ﹤0.01% | 852 |
|
|
2015
Q2 | $172K | Buy |
+9,420
| New | +$172K | 0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$52K | – | 2795 |
|
|
2014
Q4 | $52K | Buy |
+3,100
| New | +$52K | 0.01% | 661 |
|