Susquehanna International Group’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 |
-30,120
| Closed | -$314K | – | 5294 |
|
|
2018
Q4 | $314K | Buy |
+30,120
| New | +$314K | ﹤0.01% | 2543 |
|
|
2018
Q3 | – | Sell |
-826,488
| Closed | -$18.5M | – | 5354 |
|
|
2018
Q2 | $18.5M | Buy |
826,488
+787,433
| +2,016% | +$17.6M | 0.01% | 230 |
|
|
2018
Q1 | $510K | Sell |
39,055
-67,968
| -64% | -$888K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $1.77M | Buy |
107,023
+48,623
| +83% | +$805K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $575K | Sell |
58,400
-78,174
| -57% | -$770K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $1.3M | Sell |
136,574
-104,859
| -43% | -$996K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $2.28M | Buy |
241,433
+106,268
| +79% | +$1M | ﹤0.01% | 925 |
|
|
2016
Q4 | $1.41M | Buy |
135,165
+115,889
| +601% | +$1.21M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $169K | Sell |
19,276
-248,639
| -93% | -$2.18M | ﹤0.01% | 2615 |
|
|
2016
Q2 | $2.08M | Buy |
267,915
+102,291
| +62% | +$793K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $2M | Buy |
165,624
+61,249
| +59% | +$740K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $1.98M | Sell |
104,375
-187,279
| -64% | -$3.55M | ﹤0.01% | 1562 |
|
|
2015
Q3 | $5.58M | Sell |
291,654
-258,104
| -47% | -$4.94M | ﹤0.01% | 773 |
|
|
2015
Q2 | $10.1M | Buy |
549,758
+342,435
| +165% | +$6.27M | ﹤0.01% | 558 |
|
|
2015
Q1 | $4.3M | Sell |
207,323
-8,594
| -4% | -$178K | ﹤0.01% | 967 |
|
|
2014
Q4 | $3.63M | Buy |
215,917
+63,351
| +42% | +$1.06M | ﹤0.01% | 1287 |
|
|
2014
Q3 | $3.55M | Buy |
152,566
+65,441
| +75% | +$1.52M | ﹤0.01% | 1223 |
|
|
2014
Q2 | $2.18M | Sell |
87,125
-104,479
| -55% | -$2.61M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $4.46M | Buy |
+191,604
| New | +$4.46M | ﹤0.01% | 1006 |
|
|
2013
Q4 | – | Sell |
-146,413
| Closed | -$3.65M | – | 4336 |
|
|
2013
Q3 | $3.65M | Sell |
146,413
-213,771
| -59% | -$5.33M | ﹤0.01% | 1047 |
|
|
2013
Q2 | $10.8M | Buy |
+360,184
| New | +$10.8M | 0.01% | 497 |
|