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 |
-248,600
| Closed | -$2.59M | – | 10524 |
|
|
2018
Q4 | $2.59M | Sell |
248,600
-45,300
| -15% | -$711K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $5.79M | Sell |
293,900
-55,000
| -16% | -$1.16M | ﹤0.01% | 2508 |
|
|
2018
Q2 | $7.8M | Buy |
348,900
+212,600
| +156% | +$4.19M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $1.78M | Buy |
136,300
+20,400
| +18% | +$303K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $1.92M | Buy |
115,900
+81,800
| +240% | +$1.01M | ﹤0.01% | 3981 |
|
|
2017
Q3 | $336K | Sell |
34,100
-128,000
| -79% | -$1.08M | ﹤0.01% | 7213 |
|
|
2017
Q2 | $1.54M | Sell |
162,100
-207,300
| -56% | -$1.99M | ﹤0.01% | 4383 |
|
|
2017
Q1 | $3.49M | Buy |
369,400
+245,800
| +199% | +$2.64M | ﹤0.01% | 2803 |
|
|
2016
Q4 | $1.28M | Sell |
123,600
-160,700
| -57% | -$1.4M | ﹤0.01% | 5002 |
|
|
2016
Q3 | $2.49M | Sell |
284,300
-33,300
| -10% | -$237K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $2.46M | Buy |
317,600
+180,300
| +131% | +$1.9M | ﹤0.01% | 3229 |
|
|
2016
Q1 | $1.66M | Sell |
137,300
-350,300
| -72% | -$4.96M | ﹤0.01% | 4126 |
|
|
2015
Q4 | $9.23M | Sell |
487,600
-62,300
| -11% | -$1.28M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $10.5M | Sell |
549,900
-100,900
| -16% | -$1.94M | ﹤0.01% | 1780 |
|
|
2015
Q2 | $11.9M | Buy |
650,800
+358,500
| +123% | +$7.2M | 0.01% | 1805 |
|
|
2015
Q1 | $6.06M | Sell |
292,300
-22,700
| -7% | -$416K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $5.29M | Sell |
315,000
-135,600
| -30% | -$2.97M | ﹤0.01% | 2807 |
|
|
2014
Q3 | $10.5M | Sell |
450,600
-130,700
| -22% | -$3.21M | ﹤0.01% | 2058 |
|
|
2014
Q2 | $14.5M | Buy |
581,300
+81,900
| +16% | +$2.09M | 0.01% | 1701 |
|
|
2014
Q1 | $11.6M | Buy |
499,400
+215,000
| +76% | +$4.8M | 0.01% | 1849 |
|
|
2013
Q4 | $6.43M | Sell |
284,400
-158,600
| -36% | -$3.67M | ﹤0.01% | 2588 |
|
|
2013
Q3 | $11M | Sell |
443,000
-335,400
| -43% | -$9.05M | 0.01% | 1803 |
|
|
2013
Q2 | $23.4M | Buy |
+778,400
| New | +$24.2M | 0.01% | 1005 |
|
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.