Spot Trading’s CVR Partners UAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,940
Closed -$156K 3183
2016
Q3
$156K Sell
2,940
-2,870
-49% -$192K ﹤0.01% 2230
2016
Q2
$475K Buy
5,810
+5,760
+11,520% +$475K 0.01% 1657
2016
Q1
$4K Buy
+50
New +$3.3K ﹤0.01% 3264
2015
Q4
Sell
-390
Closed -$36K 4089
2015
Q3
$36K Sell
390
-790
-67% -$90.6K ﹤0.01% 3365
2015
Q2
$149K Sell
1,180
-820
-41% -$112K ﹤0.01% 2883
2015
Q1
$263K Buy
2,000
+990
+98% +$123K ﹤0.01% 2569
2014
Q4
$98K Buy
1,010
+220
+28% +$24.7K ﹤0.01% 3244
2014
Q3
$108K Sell
790
-2,540
-76% -$418K ﹤0.01% 3486
2014
Q2
$622K Buy
3,330
+1,890
+131% +$375K ﹤0.01% 2515
2014
Q1
$305K Sell
1,440
-700
-33% -$133K ﹤0.01% 2898
2013
Q4
$352K Buy
2,140
+2,010
+1,546% +$350K ﹤0.01% 2706
2013
Q3
$23K Sell
130
-2,360
-95% -$478K ﹤0.01% 3761
2013
Q2
$566K Buy
+2,490
New +$613K ﹤0.01% 2352

Other funds holding UAN

Spot Trading's UAN Position: Q4 2016 in Review

Spot Trading sold out of CVR Partners (UAN) in Q4 2016, closing a stake of 220 shares — an estimated $12K sold.

Spot Trading first reported a position in UAN in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q4 2013. 76 funds tracked by Wall St. Rank hold UAN as of Q4 2016.

  • Spot Trading reported no remaining CVR Partners position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 220 CVR Partners shares in Q4 2016, an estimated $12K.
  • Spot Trading first reported a position in CVR Partners in Q2 2013 and held it in 12 quarters.
  • Spot Trading's CVR Partners position peaked at $1.96M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held CVR Partners as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.