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 |
-508
| Closed | -$529K | – | 8370 |
|
|
2018
Q4 | $529K | Buy |
508
+432
| +568% | +$6.79K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $149K | Buy |
76
+28
| +58% | +$593 | ﹤0.01% | 3990 |
|
|
2018
Q2 | $107K | Buy |
48
+33
| +220% | +$650 | ﹤0.01% | 4219 |
|
|
2018
Q1 | $2K | Buy |
+15
| New | +$222 | ﹤0.01% | 5463 |
|
|
2017
Q4 | – | Sell |
-257
| Closed | -$17K | – | 7159 |
|
|
2017
Q3 | $17K | Buy |
257
+68
| +36% | +$575 | ﹤0.01% | 3336 |
|
|
2017
Q2 | $29K | Buy |
189
+29
| +18% | +$279 | ﹤0.01% | 2933 |
|
|
2017
Q1 | $13K | Buy |
160
+121
| +310% | +$1.3K | ﹤0.01% | 3757 |
|
|
2016
Q4 | $1K | Sell |
39
-80
| -67% | -$699 | ﹤0.01% | 5655 |
|
|
2016
Q3 | $20K | Sell |
119
-191
| -62% | -$1.36K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $89K | Buy |
310
+163
| +111% | +$1.71K | 0.01% | 1570 |
|
|
2016
Q1 | $74K | Buy |
147
+42
| +40% | +$595 | 0.01% | 1612 |
|
|
2015
Q4 | $61K | Buy |
105
+31
| +42% | +$638 | ﹤0.01% | 1775 |
|
|
2015
Q3 | $44K | Sell |
74
-46
| -38% | -$886 | ﹤0.01% | 2103 |
|
|
2015
Q2 | $86K | Buy |
120
+82
| +216% | +$1.65K | 0.01% | 1314 |
|
|
2015
Q1 | $9K | Sell |
38
-43
| -53% | -$788 | ﹤0.01% | 3063 |
|
|
2014
Q4 | $48K | Buy |
+81
| New | +$1.77K | 0.01% | 1416 |
|
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.