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 |
-227,900
| Closed | -$2.38M | – | 10522 |
|
|
2018
Q4 | $2.38M | Sell |
227,900
-33,200
| -13% | -$521K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $5.14M | Buy |
261,100
+20,600
| +9% | +$436K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $5.38M | Sell |
240,500
-41,200
| -15% | -$811K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $3.68M | Buy |
281,700
+62,900
| +29% | +$933K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $3.62M | Buy |
218,800
+82,600
| +61% | +$1.02M | ﹤0.01% | 2943 |
|
|
2017
Q3 | $1.34M | Buy |
136,200
+18,800
| +16% | +$159K | ﹤0.01% | 4695 |
|
|
2017
Q2 | $1.11M | Sell |
117,400
-13,900
| -11% | -$134K | ﹤0.01% | 5031 |
|
|
2017
Q1 | $1.24M | Buy |
131,300
+102,300
| +353% | +$1.1M | ﹤0.01% | 4678 |
|
|
2016
Q4 | $302K | Buy |
29,000
+14,400
| +99% | +$126K | ﹤0.01% | 7962 |
|
|
2016
Q3 | $128K | Sell |
14,600
-94,500
| -87% | -$672K | ﹤0.01% | 7844 |
|
|
2016
Q2 | $846K | Sell |
109,100
-103,100
| -49% | -$1.08M | ﹤0.01% | 5193 |
|
|
2016
Q1 | $2.56M | Sell |
212,200
-87,700
| -29% | -$1.24M | ﹤0.01% | 3303 |
|
|
2015
Q4 | $5.68M | Buy |
299,900
+12,400
| +4% | +$255K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $5.5M | Buy |
287,500
+215,900
| +302% | +$4.16M | ﹤0.01% | 2539 |
|
|
2015
Q2 | $1.31M | Sell |
71,600
-114,600
| -62% | -$2.3M | ﹤0.01% | 5623 |
|
|
2015
Q1 | $3.86M | Buy |
186,200
+76,300
| +69% | +$1.4M | ﹤0.01% | 3130 |
|
|
2014
Q4 | $1.85M | Sell |
109,900
-147,700
| -57% | -$3.23M | ﹤0.01% | 4603 |
|
|
2014
Q3 | $6M | Buy |
257,600
+22,400
| +10% | +$550K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $5.88M | Sell |
235,200
-42,900
| -15% | -$1.1M | ﹤0.01% | 2821 |
|
|
2014
Q1 | $6.47M | Buy |
278,100
+83,600
| +43% | +$1.87M | ﹤0.01% | 2541 |
|
|
2013
Q4 | $4.4M | Sell |
194,500
-406,300
| -68% | -$9.39M | ﹤0.01% | 3133 |
|
|
2013
Q3 | $15M | Buy |
600,800
+166,900
| +38% | +$4.5M | 0.01% | 1472 |
|
|
2013
Q2 | $13M | Buy |
+433,900
| New | +$13.5M | 0.01% | 1501 |
|
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.