Tower Research Capital (TRC)’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 |
-1,368
| Closed | -$14K | – | 4702 |
|
|
2018
Q4 | $14K | Buy |
+1,368
| New | +$21.5K | ﹤0.01% | 2238 |
|
|
2018
Q3 | – | Sell |
-805
| Closed | -$18K | – | 4567 |
|
|
2018
Q2 | $18K | Buy |
+805
| New | +$15.9K | ﹤0.01% | 2513 |
|
|
2017
Q4 | – | Sell |
-8,272
| Closed | -$81K | – | 4358 |
|
|
2017
Q3 | $81K | Buy |
8,272
+1,320
| +19% | +$11.2K | 0.01% | 1567 |
|
|
2017
Q2 | $66K | Buy |
+6,952
| New | +$66.9K | 0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4388 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$711 | ﹤0.01% | 3459 |
|
|
2015
Q4 | – | Sell |
-2,060
| Closed | -$39K | – | 5402 |
|
|
2015
Q3 | $39K | Buy |
2,060
+1,960
| +1,960% | +$37.7K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $2K | Sell |
100
-4,200
| -98% | -$84.4K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $89K | Buy |
4,300
+4,260
| +10,650% | +$78.1K | 0.01% | 994 |
|
|
2014
Q4 | $1K | Sell |
40
-660
| -94% | -$14.4K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $16K | Sell |
700
-1,370
| -66% | -$33.6K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $52K | Sell |
2,070
-74
| -3% | -$1.89K | 0.01% | 1275 |
|
|
2014
Q1 | $50K | Sell |
2,144
-6,510
| -75% | -$145K | 0.01% | 1100 |
|
|
2013
Q4 | $196K | Buy |
8,654
+8,609
| +19,131% | +$199K | 0.03% | 529 |
|
|
2013
Q3 | $1K | Sell |
45
-155
| -78% | -$4.18K | ﹤0.01% | 4403 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6.22K | ﹤0.01% | 2860 |
|
Tower Research Capital (TRC)'s CVRR Position: Q1 2019 in Review
Tower Research Capital (TRC) sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 1,368 shares — an estimated $14K sold.
Tower Research Capital (TRC) first reported a position in CVRR in Q2 2013 and held it in 16 quarters. The position peaked at $196K in Q4 2013. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Tower Research Capital (TRC) reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,368 CVR Refining, LP shares in Q1 2019, an estimated $14K.
- Tower Research Capital (TRC) first reported a position in CVR Refining, LP in Q2 2013 and held it in 16 quarters.
- Tower Research Capital (TRC)'s CVR Refining, LP position peaked at $196K in Q4 2013.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.