Simplex Trading
CVRR

Simplex Trading’s CVR Refining, LP CVRR Stock Holding History

Simplex Trading’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-282
Closed -$294K – 8368
2018
Q4 		$294K Sell
282
-1
-0.4% -$16 ﹤0.01% 2749
2018
Q3 		$557K Sell
283
-921
-76% -$19.5K ﹤0.01% 2519
2018
Q2 		$2.69M Buy
+1,204
New +$23.7K 0.01% 937
2018
Q1 		– Sell
-34
Closed -$7K – 7345
2017
Q4 		$7K Buy
+34
New +$420 ﹤0.01% 4264
2017
Q3 		– Sell
-212
Closed -$5K – 7103
2017
Q2 		$5K Sell
212
-36
-15% -$346 ﹤0.01% 4684
2017
Q1 		$16K Sell
248
-66
-21% -$708 ﹤0.01% 3527
2016
Q4 		$42K Buy
314
+267
+568% +$2.33K ﹤0.01% 2336
2016
Q3 		$19K Sell
47
-175
-79% -$1.24K ﹤0.01% 3050
2016
Q2 		$15K Buy
222
+132
+147% +$1.39K ﹤0.01% 3203
2016
Q1 		$6K Buy
90
+6
+7% +$85 ﹤0.01% 4005
2015
Q4 		$1K Buy
84
+30
+56% +$617 ﹤0.01% 5152
2015
Q3 		$3K Buy
+54
New +$1.04K ﹤0.01% 4489
2015
Q2 		– Sell
-158
Closed -$75K – 6203
2015
Q1 		$75K Buy
158
+80
+103% +$1.47K 0.01% 1282
2014
Q4 		$1K Buy
+78
New +$1.71K ﹤0.01% 4431

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.