Virtu KCG Holdings’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $225K | Sell |
23,641
-16,917
| -42% | -$161K | 0.01% | 2026 |
|
|
2017
Q1 | $383K | Sell |
40,558
-33,759
| -45% | -$319K | 0.01% | 1641 |
|
|
2016
Q4 | $773K | Buy |
74,317
+52,616
| +242% | +$547K | 0.02% | 984 |
|
|
2016
Q3 | $190K | Buy |
+21,701
| New | +$190K | ﹤0.01% | 2376 |
|
|
2016
Q2 | – | Sell |
-12,047
| Closed | -$146K | – | 3510 |
|
|
2016
Q1 | $146K | Sell |
12,047
-6,298
| -34% | -$76.3K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $347K | Buy |
+18,345
| New | +$347K | 0.01% | 1584 |
|
|
2015
Q2 | – | Sell |
-17,959
| Closed | -$372K | – | 3399 |
|
|
2015
Q1 | $372K | Sell |
17,959
-3,666
| -17% | -$75.9K | 0.01% | 1320 |
|
|
2014
Q4 | $363K | Buy |
+21,625
| New | +$363K | 0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-13,689
| Closed | -$342K | – | 3269 |
|
|
2014
Q2 | $342K | Buy |
+13,689
| New | +$342K | 0.01% | 1602 |
|
|
2014
Q1 | – | Sell |
-12,362
| Closed | -$280K | – | 3017 |
|
|
2013
Q4 | $280K | Sell |
12,362
-17,650
| -59% | -$400K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $748K | Buy |
+30,012
| New | +$748K | 0.01% | 893 |
|