Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $225K | Sell |
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2017
Q1 | $383K | Sell |
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|
2016
Q4 | $773K | Buy |
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|
2016
Q3 | $190K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $146K | Sell |
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|
2015
Q4 | $347K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $372K | Sell |
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|
2014
Q4 | $363K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $342K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $280K | Sell |
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|
2013
Q3 | $748K | Buy |
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