Tower Research Capital (TRC)’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 |
-1,368
| Closed | -$14K | – | 4702 |
|
|
2018
Q4 | $14K | Buy |
+1,368
| New | +$14K | ﹤0.01% | 2238 |
|
|
2018
Q3 | – | Sell |
-805
| Closed | -$18K | – | 4567 |
|
|
2018
Q2 | $18K | Buy |
+805
| New | +$18K | ﹤0.01% | 2513 |
|
|
2017
Q4 | – | Sell |
-8,272
| Closed | -$81K | – | 4479 |
|
|
2017
Q3 | $81K | Buy |
8,272
+1,320
| +19% | +$12.9K | 0.01% | 1567 |
|
|
2017
Q2 | $66K | Buy |
+6,952
| New | +$66K | 0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4404 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3460 |
|
|
2015
Q4 | – | Sell |
-2,060
| Closed | -$39K | – | 5423 |
|
|
2015
Q3 | $39K | Buy |
2,060
+1,960
| +1,960% | +$37.1K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $2K | Sell |
100
-4,200
| -98% | -$84K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $89K | Buy |
4,300
+4,260
| +10,650% | +$88.2K | 0.01% | 994 |
|
|
2014
Q4 | $1K | Sell |
40
-660
| -94% | -$16.5K | ﹤0.01% | 3815 |
|
|
2014
Q3 | $16K | Sell |
700
-1,370
| -66% | -$31.3K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $52K | Sell |
2,070
-74
| -3% | -$1.86K | 0.01% | 1275 |
|
|
2014
Q1 | $50K | Sell |
2,144
-6,510
| -75% | -$152K | 0.01% | 1100 |
|
|
2013
Q4 | $196K | Buy |
8,654
+8,609
| +19,131% | +$195K | 0.03% | 529 |
|
|
2013
Q3 | $1K | Sell |
45
-155
| -78% | -$3.44K | ﹤0.01% | 4405 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2860 |
|