Susquehanna International Group’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 |
-30,120
| Closed | -$314K | – | 10523 |
|
|
2018
Q4 | $314K | Buy |
+30,120
| New | +$473K | ﹤0.01% | 6918 |
|
|
2018
Q3 | – | Sell |
-826,488
| Closed | -$17.5M | – | 10802 |
|
|
2018
Q2 | $18.5M | Buy |
826,488
+787,433
| +2,016% | +$15.5M | 0.01% | 1361 |
|
|
2018
Q1 | $510K | Sell |
39,055
-67,968
| -64% | -$1.01M | ﹤0.01% | 6601 |
|
|
2017
Q4 | $1.77M | Buy |
107,023
+48,623
| +83% | +$600K | ﹤0.01% | 4128 |
|
|
2017
Q3 | $575K | Sell |
58,400
-78,174
| -57% | -$661K | ﹤0.01% | 6282 |
|
|
2017
Q2 | $1.3M | Sell |
136,574
-104,859
| -43% | -$1.01M | ﹤0.01% | 4725 |
|
|
2017
Q1 | $2.28M | Buy |
241,433
+106,268
| +79% | +$1.14M | ﹤0.01% | 3473 |
|
|
2016
Q4 | $1.41M | Buy |
135,165
+115,889
| +601% | +$1.01M | ﹤0.01% | 4809 |
|
|
2016
Q3 | $169K | Sell |
19,276
-248,639
| -93% | -$1.77M | ﹤0.01% | 7702 |
|
|
2016
Q2 | $2.08M | Buy |
267,915
+102,291
| +62% | +$1.08M | ﹤0.01% | 3509 |
|
|
2016
Q1 | $2M | Buy |
165,624
+61,249
| +59% | +$868K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $1.98M | Sell |
104,375
-187,279
| -64% | -$3.85M | ﹤0.01% | 4055 |
|
|
2015
Q3 | $5.58M | Sell |
291,654
-258,104
| -47% | -$4.97M | ﹤0.01% | 2518 |
|
|
2015
Q2 | $10.1M | Buy |
549,758
+342,435
| +165% | +$6.88M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $4.3M | Sell |
207,323
-8,594
| -4% | -$157K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $3.63M | Buy |
215,917
+63,351
| +42% | +$1.39M | ﹤0.01% | 3400 |
|
|
2014
Q3 | $3.55M | Buy |
152,566
+65,441
| +75% | +$1.61M | ﹤0.01% | 3586 |
|
|
2014
Q2 | $2.18M | Sell |
87,125
-104,479
| -55% | -$2.67M | ﹤0.01% | 4504 |
|
|
2014
Q1 | $4.46M | Buy |
+191,604
| New | +$4.28M | ﹤0.01% | 3054 |
|
|
2013
Q4 | – | Sell |
-146,413
| Closed | -$3.38M | – | 9530 |
|
|
2013
Q3 | $3.65M | Sell |
146,413
-213,771
| -59% | -$5.77M | ﹤0.01% | 3176 |
|
|
2013
Q2 | $10.8M | Buy |
+360,184
| New | +$11.2M | 0.01% | 1706 |
|
Susquehanna International Group's CVRR Position: Q1 2019 in Review
Susquehanna International Group sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 30,120 shares — an estimated $314K sold.
Susquehanna International Group first reported a position in CVRR in Q2 2013 and held it in 21 quarters. The position peaked at $18.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Susquehanna International Group reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 30,120 CVR Refining, LP shares in Q1 2019, an estimated $314K.
- Susquehanna International Group first reported a position in CVR Refining, LP in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's CVR Refining, LP position peaked at $18.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.